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Stony Valley Limited

07237303

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O R2 ADVISORY LIMITED, LONDON, EC4N 6NP
Incorporated 28/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Howard Duncan Spooner

director · Since 28/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Howard Duncan Spooner

75–100% shares

British · United Kingdom · Age 56

Clapham Grand, 21/25 St Johns Hill, London, SW7 1TT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR THE DEPARTMENT FOR DIGITAL, CULTURE, MEDIA AND SPORT

Created 22/03/2021Registered 24/03/2021
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE STONY VALLEY PENSION SCHEME · HOWARD SPOONER AS TRUSTEE OF THE STONY VALLEY PENSION SCHEME

Created 28/10/2019Registered 15/11/2019
Charge
satisfied

MORGAN LLOYD TRUSTEES AS TRUSTEES FOR THE STONY VALLEY PENSION SCHEME · HOWARD SPOONER AS TRUSTEES FOR THE STONY VALLEY PENSION SCHEME

Created 31/08/2018Registered 05/09/2018Satisfied 10/03/2021
Charge
satisfied

HOWARD SPOONER AS TRUSTEE OF STONY VALLEY PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF STONY VALLEY PENSION SCHEME

Created 10/02/2017Registered 17/02/2017Satisfied 10/03/2021
charge
satisfied

WEATHERBYS BANK LIMITED

Created 08/03/2011Registered 09/03/2011Satisfied 07/09/2016

CompanyRankvs 15+ SIC 56301 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£395k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£770k

Debtors

£1.3M

34avg. employees+1

Tax at Year End

VAT£146k

Balance Sheet

Assets less current liabilities£876k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.09+£71k£2.9M
20221.23-£236k£1.0M
20211.67-£705k
20201.30+£90k
20191.31

Derived from filed accounts. Not audited figures.