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Stonetree Developments Ltd

07812945

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3b Rosemary House Lanwades Business Park, Kennett, Newmarket, CB8 7PN
Incorporated 17/10/2011

Previously known as

Stonetree Investments Ltd · until 28/11/2018
Stonetree Developments Ltd · until 12/09/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Laurence Gee

director · Since 01/11/2013

British · England · Age 61

David Jose Massot

director · Since 01/11/2013

British · United Kingdom · Age 58

Former

Barbara Kahan

director · Resigned 17/10/2011

Andrea Massot

director · Resigned 30/04/2015

Justine Elizabeth Gee

director · Resigned 30/04/2015

Stuart John Harris

director · Resigned 18/06/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 18/02/2019Registered 21/02/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/04/2018Registered 23/04/2018Satisfied 23/09/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/04/2018Registered 23/04/2018Satisfied 23/09/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/12/2015Registered 18/12/2015Satisfied 15/05/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/12/2015Registered 18/12/2015Satisfied 15/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/08/2014Registered 13/11/2014Satisfied 10/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2014Registered 11/10/2014Satisfied 10/03/2016

Change History

officer appointedGEE, David Laurence, Dr
2026-06-11
officer appointedMASSOT, David Jose
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line13b Rosemary House Lanwades Business Park
2026-06-11

3B ROSEMARY HOUSE LANWADES BUSINESS PARK

post townNewmarket
2026-06-11

NEWMARKET

CompanyRankvs 204223+ SIC 68209 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength2/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£7k

Current Liabilities

£37k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£51k
20241.94
20231.86
20221.61+£108k
20211.92+£41k
20201.80-£71k
20193.38

Derived from filed accounts. Not audited figures.