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Stoneset Management Limited

04617264

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Incorporated 13/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Jonathan Christopher Mills

director · Since 22/01/2003

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mrs Jodie Mills

director · Since 24/02/2021

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 42

Jonathan Christopher Mills

director · Since 22/01/2003

British · United Kingdom · Age 57

Jodie Mills

director · Since 24/02/2021

British · United Kingdom · Age 42

Former

Sdg Registrars Limited

corporate nominee director · Resigned 22/01/2003

Sdg Secretaries Limited

corporate nominee secretary · Resigned 22/01/2003

Gary Sedgwick

director · Resigned 16/06/2020

Jonathan Christopher Mills

secretary · Resigned 31/07/2020

Persons with Significant Control

Mr Jonathan Christopher Mills

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

British · United Kingdom · Age 57

Camburgh House, Canterbury, CT1 3DN

Notified 13/12/2016

Former PSCs

Mr Gary Sedgwick

Ceased 16/06/2020

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Camburgh House
2026-06-13

CAMBURGH HOUSE

post townCanterbury
2026-06-13

CANTERBURY

officer appointedMILLS, Jodie
2026-06-13
officer appointedMILLS, Jonathan Christopher
2026-06-13

CompanyRankvs 1144+ SIC 93290 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£178k

Current Liabilities

£170k

Fixed Assets

£42k

Debtors

£100k

43avg. employees+11

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£50k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£36k
20241.31+£38k
20231.55+£75k
20220.94+£36k
20200.23

Derived from filed accounts. Not audited figures.