Back to search

Stonewood Properties Limited

06794031

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

THE STONEWOOD OFFICE WEST YATTON LANE, CHIPPENHAM, SN14 7EY
Incorporated 16/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Benjamin Mackay Lang

secretary · Since 16/01/2009

BRITISH · Age 51

Also on 20 other boards

Mr Matthew Aitkenhead

director · Since 16/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Benjamin Mackay Lang

director · Since 16/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Persons with Significant Control

Mr Matt Aitkenhead

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 59

The Stonewood Office, West Yatton Lane, Chippenham, SN14 7EY

Notified 06/04/2016

Mr Benjamin Mackay Lang

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 51

The Stonewood Office, West Yatton Lane, Chippenham, SN14 7EY

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2016Registered 05/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2016Registered 30/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2015Registered 23/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2014Registered 06/12/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/10/2009Registered 29/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/10/2009Registered 27/10/2009Satisfied 16/07/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/10/2009Registered 27/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2009Registered 07/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2009Registered 07/10/2009

CompanyRankvs 3525+ SIC 68100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
3525Stonewood Properties Limited
82
How is this score calculated?
Financial strength25/25 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/09/2025

Turnover

£81.1M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Profit Before Tax

£324k

Bottom line earnings

Net Current Assets

£11.5M

Working capital

Current Assets

£37.3M

Current Liabilities

£25.8M

Fixed Assets

£4.7M

Debtors

£18.9M

Cost of Sales

£75.6M

Gross Profit

£5.5M

Admin Expenses

£4.6M

Operating Profit

£979k

Profit After Tax

£665k

235avg. employees-48

Tax at Year End

Dividends paid-£358k

People Costs

Wages & salaries£11.5M
NI contributions£1.2M

Balance Sheet

Intangible assets£76k
Bank loans & overdrafts£54k
Assets less current liabilities£16.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£1.5M
20241.24-£2.0M
20221.42—

Derived from filed accounts. Not audited figures.