Stonebridge Non-Wovens Ltd
04202714
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Former
corporate director · Resigned 17/05/2001
corporate secretary · Resigned 17/05/2001
director · Resigned 19/08/2005
director · Resigned 19/08/2005
director · Resigned 19/08/2005
secretary · Resigned 01/01/2018
director · Resigned 12/01/2021
Persons with Significant Control
Mr Stephen Edward Elias
British · England · Age 70
2nd Floor, 1 Ashley Road, Cheshire, WA14 2DT
Notified 20/04/2017
Mrs Deborah Teasdale
British · England · Age 59
2nd Floor, 1 Ashley Road, Cheshire, WA14 2DT
Notified 20/04/2017
Former PSCs
Mr Ernest Charles Elias
Ceased 31/12/2020
Change History
Active
Private Limited Company
2ND FLOOR, 1 ASHLEY ROAD
CHESHIRE
CompanyRankvs 668+ SIC 46410 peers62
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 30/06/2024
Net Worth
£217k
Balance sheet strength
Cash
£93k
Cash in the bank
Profit Before Tax
-£157k
Bottom line earnings
Net Current Assets
-£381k
Working capital
Current Assets
£537k
Current Liabilities
£918k
Fixed Assets
£786k
Debtors
£261k
Cost of Sales
£806k
Admin Expenses
£482k
Profit After Tax
-£210k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | -£210k |
| 2023 | 0.98 | +£3k |
| 2022 | 0.88 | +£9k |
| 2021 | 0.73 | +£13k |
| 2020 | 0.68 | -£295k |
| 2019 | 1.08 | -£49k |
| 2018 | 3.07 | — |
Derived from filed accounts. Not audited figures.