Back to search

Stonecroft Holdings Limited

04256565

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Ladywell Mills, Hall Lane, Bradford, BD4 7DF
Incorporated 20/07/2001

Previously known as

Stonecroft Holdings Plc · until 07/02/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

70100
Activities of head offices

Officers

Andrew David Seal

director · Since 01/10/2001

British · England · Age 68

Jeremy Charles Seal

director · Since 01/10/2001

British · England · Age 65

Jayne Stephanie Woodthorpe

director · Since 01/10/2001

British · England · Age 63

Lucci Dammone

director · Since 30/03/2016

British · England · Age 68

Former

York Place Company Secretaries Limited

corporate director · Resigned 01/10/2001

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 01/10/2001

York Place Company Nominees Limited

corporate nominee director · Resigned 01/10/2001

Timothy Jeffrey Richard Appleton

director · Resigned 11/05/2009

Raymond Seal

director · Resigned 29/02/2012

Jayne Stephanie Woodthorpe

secretary · Resigned 31/01/2019

Persons with Significant Control

Mr Andrew David Seal

25–50% shares

British · England · Age 68

Ladywell Mills, Bradford, BD4 7DF

Notified 06/04/2016

Mr Jeremy Charles Seal

25–50% shares

British · United Kingdom · Age 65

Ladywell Mills, Bradford, BD4 7DF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/07/2025Registered 31/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2020Registered 18/02/2020
charge
satisfied

BANK LEUMI (UK) PLC

Created 08/06/2012Registered 14/06/2012Satisfied 14/02/2020
charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LIMITED

Created 30/11/2011Registered 02/12/2011Satisfied 01/08/2025
charge
satisfied

HSBC BANK PLC

Created 03/08/2011Registered 09/08/2011Satisfied 23/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2005Registered 23/06/2005Satisfied 03/12/2011
charge
satisfied

BARCLAYS BANK PLC (SECURITY TRUSTEE)

Created 13/05/2004Registered 26/05/2004Satisfied 03/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2002Registered 27/09/2002Satisfied 03/12/2011

Change History

officer appointedWOODTHORPE, Jayne Stephanie
2026-06-08
officer appointedDAMMONE, Lucci
2026-06-08
officer appointedSEAL, Andrew David
2026-06-08
officer appointedSEAL, Jeremy Charles
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Ladywell Mills
2026-06-08

LADYWELL MILLS

post townBradford
2026-06-08

BRADFORD

CompanyRankvs 5076+ SIC 70100 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£445k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£432k

Fixed Assets

£3.8M

Debtors

£12.4M

Profit After Tax

-£3.8M

4avg. employees

Tax at Year End

Corp tax-£195k

People Costs

Wages & salaries£6.5M

Balance Sheet

Intangible assets£138k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2022+£0

Derived from filed accounts. Not audited figures.