Stonehaven (Healthcare) Ltd
03650153
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Former
corporate nominee director · Resigned 15/10/1998
corporate nominee secretary · Resigned 15/10/1998
director · Resigned 06/08/2022
secretary · Resigned 06/08/2022
Persons with Significant Control
Mrs Dawn Sandra Stone
British · England · Age 76
C4, Linhay Business Park, Eastern Road, Newton Abbot, TQ13 7UP
Notified 06/04/2016
Former PSCs
Mr Stephen Ray Stone
Ceased 06/08/2022
Charges12 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
STEPHEN RAU STONE AND DAWN SANDRA STONE
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
FIRST NATIONAL BANK PLC
Change History
Active
Private Limited Company
C4 LINHAY BUSINESS PARK, EASTERN ROAD
NEWTON ABBOT
CompanyRankvs 1423+ SIC 87300 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/04/2022
Turnover
£10.4M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.9M
Current Liabilities
£3.1M
Fixed Assets
£21.6M
Debtors
£410k
Cost of Sales
£6.8M
Admin Expenses
£3.1M
Profit After Tax
£299k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.62 |
Derived from filed accounts. Not audited figures.