Back to search

Stoneriver Projects Ltd

09458824

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

IVY COTTAGE FARM HORTON ROAD, WIMBORNE, BH21 8NE
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Anne Marie Claire Scobie

secretary · Since 25/02/2015

Also on 3 other boards

Mrs Anne Marie Claire Scobie

director · Since 25/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Mark Stephen Scobie

director · Since 25/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 20 other boards

Persons with Significant Control

Mr Mark Stephen Scobie

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Ivy Cottage Farm, Horton Road, Wimborne, BH21 8NE

Notified 06/04/2016

Mrs Anne Marie Claire Scobie

25–50% shares
25–50% votes

British · England · Age 64

Ivy Cottage Farm, Horton Road, Wimborne, BH21 8NE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2019Registered 03/10/2019Satisfied 01/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2017Registered 28/06/2017Satisfied 28/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2015Registered 08/05/2015Satisfied 15/01/2021

CompanyRankvs 34470+ SIC 41100 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
3447Stoneriver Projects Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£663k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£22k

Fixed Assets

£19k

Debtors

£216k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202571.00+£0
202571.00+£33k
202416.48+£67k
20238.19+£126k
202211.95+£22k
20217.59+£154k
202014.53+£87k
201915.74+£81k
20187.03—

Derived from filed accounts. Not audited figures.