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Stonebase Limited

05875668

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOLLYMEADE, BRAINTREE, CM7 2NX
Incorporated 13/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
43330
Floor and wall covering

Officers

Mr Raghbir Singh

secretary · Since 13/07/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Raghbir Singh

director · Since 13/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Raghbir Singh

50–75% shares

British · England · Age 62

Hollymeade, Clydesdale Road, Braintree, CM7 2NX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/11/2006Registered 16/11/2006Satisfied 18/10/2011

CompanyRankvs 8658+ SIC 32990 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£22k

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£106k

Current Liabilities

£266k

Fixed Assets

£146k

Debtors

£26k

10avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40+£2k
20240.43+£172
20230.41+£14k
20220.43-£29k
20210.54

Derived from filed accounts. Not audited figures.