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Stonenterprises (Uk) Ltd

08969742

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

179 Forncett Street, Sheffield, S4 7QG
Incorporated 01/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mark Stuart Sissons

director · Since 30/11/2015

British · England · Age 58

Former

Alison Elizabeth Cook

director · Resigned 30/11/2015

Persons with Significant Control

Danjay Holdings Limited

75–100% shares
75–100% votes
Appoint directors

179, Forncett Street, Sheffield, S4 7QG

Reg: 15365438 · Companies House · Private Limited Company

Notified 25/06/2024

Former PSCs

Mr Mark Stuart Sissons

Ceased 25/06/2024

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 25/06/2024Registered 28/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2016Registered 23/08/2016Satisfied 26/06/2024

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 179 Forncett Street
2026-06-10

179 FORNCETT STREET

post town → Sheffield
2026-06-10

SHEFFIELD

officer appointed → SISSONS, Mark Stuart
2026-06-10

CompanyRankvs 6293+ SIC 46900 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£367k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£1.1M

Current Liabilities

£725k

Fixed Assets

£66k

Debtors

£873k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£401k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£17k
20242.41+£32k
20232.55+£37k
20223.02—
20211.86—
20201.65—
20191.12—
20181.38—

Derived from filed accounts. Not audited figures.