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Stonewater Properties Limited

08087164

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

10 Station Road, Letchworth Garden City, SG6 3AU
Incorporated 29/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Singh Basra

director · Since 29/05/2012

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Mandeep Singh Basra

director · Since 29/05/2012

British · United Kingdom · Age 52

Former

Lakhbinder Kallar

director · Resigned 25/03/2021

Persons with Significant Control

Stonewater Properties Group Limited

75–100% shares
75–100% votes

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

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2020Registered 16/10/2020
Charge
satisfied

OAKMONT ESTATES LTD · KALLARVIEW HOMES LIMITED

Created 11/09/2020Registered 29/09/2020Satisfied 20/01/2023
Charge
satisfied

STONEWATER CAPITAL LIMITED

Created 11/09/2020Registered 29/09/2020Satisfied 20/01/2023
Charge
satisfied

STONEWATER CAPITAL LIMITED

Created 11/09/2020Registered 28/09/2020Satisfied 20/01/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/05/2017Registered 03/05/2017Satisfied 20/01/2023
Charge
satisfied

MANGAT INVESTMENTS LIMITED

Created 24/03/2017Registered 04/04/2017Satisfied 20/01/2023

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line110 Station Road
2026-06-13

10 STATION ROAD

post townLetchworth Garden City
2026-06-13

LETCHWORTH GARDEN CITY

CompanyRankvs 55439+ SIC 68100 peers
41

Financial strength51th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£150

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

-£72

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202416.79

Derived from filed accounts. Not audited figures.