Stonewater Properties Limited
08087164
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 29/05/2012
FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 52
Also on 28 other boards
Former
director · Resigned 25/03/2021
Persons with Significant Control
Stonewater Properties Group Limited
10, Station Road, Letchworth Garden City, SG6 3AU
Reg: 12836653 · England & Wales · Private Limited Company
Notified 01/10/2020
Former PSCs
Oakmont Estates Limited
Ceased 01/10/2020
Kallarview Homes Limited
Ceased 01/10/2020
Stonewater Capital Limited
Ceased 01/10/2020
Charges1 outstanding
LLOYDS BANK PLC
STONEWATER CAPITAL LIMITED
OAKMONT ESTATES LTD · KALLARVIEW HOMES LIMITED
STONEWATER CAPITAL LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
MANGAT INVESTMENTS LIMITED
KAVNISH LIMITED
KAVNISH LIMITED
KAVNISH LIMITED
SHAWBROOK BANK LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
10 STATION ROAD
LETCHWORTH GARDEN CITY
CompanyRankvs 54863+ SIC 68100 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£150
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£1k
Current Liabilities
-£72
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.79 | — |
| 2022 | 0.86 | — |
| 2021 | 1.00 | — |
| 2020 | 8.63 | — |
| 2019 | 4.84 | +£1.9M |
| 2018 | 20.08 | — |
Derived from filed accounts. Not audited figures.