Stonemanor Limited
04534724
Some Concerns
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
27/11/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
secretary · Since 30/03/2021
Former
corporate nominee director · Resigned 26/09/2002
corporate nominee secretary · Resigned 26/09/2002
director · Resigned 31/03/2004
director · Resigned 23/12/2008
secretary · Resigned 30/03/2021
Persons with Significant Control
Mr Philip Michael Chaimo
British · United Kingdom · Age 65
82, St John Street, London, EC1M 4JN
Notified 06/04/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
W (NO.3) GP (NOMINEE A) LIMITED AND W (NO.3) GP (NOMINEE B) LIMITED
COMMERZ REAL INVESTMENTGESELLSCHAFT MBH
LLOYDS TSB BANK PLC
W (NO.3) GP (NOMINEE A) LIMITED AND W (NO. 3) GP (NOMINEE B) LIMITED
LLOYDS TSB BANK PLC
W (NO.3) GP (NOMINEE A) LIMITED AND W (NO.3) GP (NOMINEE B) LIMITED
HSBC BANK PLC
TR PROPERTY INVESTMENT TRUST PLC
BOW BELLS INVESTMENT G-1 LIMITED AND BOW BELLS HOUSE INVESTMENT G-2 LIMITED AS GENERAL PARTNERS
TRACKGUILD LIMITED
Insolvency History1 case
Jonathan David Bass (practitioner) · Freddy Khalastchi (practitioner)
Change History
Active
Private Limited Company
82 ST JOHN STREET
LONDON
CompanyRankvs 933+ SIC 47710 peers54
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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
Insolvency history: -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 28/02/2025
Net Worth
£27.4M
Balance sheet strength
Cash
£653k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£14.4M
Working capital
Current Assets
£35.2M
Current Liabilities
£20.8M
Fixed Assets
£16.9M
Debtors
£7.0M
Cost of Sales
£31.8M
Gross Profit
£53.2M
Admin Expenses
£44.7M
Operating Profit
£3.0M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£7.8M |
| 2024 | 1.22 | +£2.8M |
| 2023 | 1.06 | +£1.8M |
| 2022 | 1.15 | +£7.0M |
| 2021 | 1.04 | -£3.5M |
| 2020 | 1.22 | +£659k |
| 2019 | 1.16 | +£4.4M |
| 2017 | 1.62 | — |
Derived from filed accounts. Not audited figures.