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Stoneygate 48 Limited

04380068

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

GROUND FLOOR, SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 22/02/2002

Compliance

Last accounts

31/03/2020

total exemption full

Next accounts due

31/12/2021

Overdue

Confirmation statement

Last: 13/02/2021

Due 27/02/2022

Overdue

Industry

82990
Other business support service activities

Officers

Mr Wayne Mark Rooney

director · Since 16/01/2003

PROFESSIONAL FOOTBALLER

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mr Paul Stretford

director · Since 16/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 23 other boards

Mr Paul Stretford

secretary · Since 04/05/2005

BRITISH · UNITED KINGDOM · Age 68

Also on 23 other boards

Persons with Significant Control

Mr Wayne Mark Rooney

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

Candys Field, Collar House Drive, Prestbury, SK10 4AP

Notified 06/04/2016

Charges1 outstanding

A registered charge
fully satisfied

Coutts & Company

None.

Created 18/02/2020Registered 19/02/2020Satisfied 01/10/2021
A registered charge
outstanding

Coutts & Company

None.

Created 12/10/2015Registered 16/10/2015
Debenture
fully satisfied

Investec Bank (UK) Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 21/05/2008Registered 29/05/2008Satisfied 06/10/2012

Insolvency History1 case

members voluntary liquidation08/09/2021

Richard Ian Williamson (practitioner) · Christopher Brindle (practitioner)

CompanyRankvs 234350+ SIC 82990 peers
56

Financial strength49th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£1k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£18.5M

Working capital

Current Assets

£26.6M

Current Liabilities

£8.0M

Fixed Assets

£660k

Debtors

£9.7M

6avg. employees-1

Balance Sheet

Assets less current liabilities£19.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20203.30
20197.34

Derived from filed accounts. Not audited figures.