Ston Easton Holdings Limited
08019430
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2021
unaudited abridged
Next accounts due
30/09/2023
Confirmation statement
Last: 04/04/2022
Due 18/04/2023
Industry
Officers
Former
director · Resigned 01/08/2012
director · Resigned 01/08/2012
secretary · Resigned 27/09/2012
Persons with Significant Control
Ston Easton Estate Limited
Fifth Floor, 10 St. Bride Street, London, EC4A 4AD
Reg: 12832344 · England And Wales · Limited Company
Notified 23/10/2020
Former PSCs
Mr Andrew Davis
Ceased 23/10/2020
Charges4 outstanding
ULTIMATE BRIDGING FINANCE LIMITED
ULTIMATE BRIDGING FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TRIPLE TIME MANAGEMENT INC
TRIPLE TIME MANAGEMENT INC (LENDER)
Insolvency History1 case
James Edward Liddiment (receiver manager) · Paul Greenhalgh (receiver manager)
Change History
Active - Proposal to Strike off
Private Limited Company
CARDIFF
CompanyRankvs 12085+ SIC 55100 peers0
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
company expects to generate sufficient cash to service the debt. The director has concluded that a material uncertainty exists that casts significant doubt upon the company's ability to continue as a going concern and that, therefore the company may be unable to realise its assets and discharge its liabilities in the normal course of business. The director anticipates his facility will be sufficie
Key FinancialsYear ending 31/12/2021
Net Worth
-£2.8M
Balance sheet strength
Cash
£230
Cash in the bank
Net Current Assets
-£6.8M
Working capital
Current Assets
£10k
Current Liabilities
£6.8M
Fixed Assets
£8.0M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.00 | -£2.6M |
| 2020 | 0.00 | -£3.2M |
| 2019 | 0.56 | -£66k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.