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Stonewater Enterprises Limited

09490908

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 Station Road, Letchworth Garden City, SG6 3AU
Incorporated 16/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Balvinder Kaur Basra

secretary · Since 16/03/2015

Mr Kuldip Singh Basra

director · Since 16/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Balvinder Kaur Basra

secretary · Since 16/03/2015

Kuldip Singh Basra

director · Since 16/03/2015

British · England · Age 60

Persons with Significant Control

Mr Kuldip Singh Basra

75–100% shares
75–100% votes

British · England · Age 60

10, Station Road, Letchworth Garden City, SG6 3AU

Notified 16/03/2017

Charges0 outstanding

Charge
satisfied

KAVNISH LIMITED

Created 23/09/2016Registered 26/09/2016Satisfied 03/02/2018
Charge
satisfied

KAVNISH LIMITED

Created 23/09/2016Registered 26/09/2016Satisfied 03/02/2018

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

officer appointedBASRA, Balvinder Kaur
2026-06-13
officer appointedBASRA, Kuldip Singh
2026-06-13

CompanyRankvs 3060+ SIC 64209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 311.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

£9.2M

Working capital

Current Assets

£9.2M

Current Liabilities

£30k

Debtors

£8.5M

0avg. employees

Balance Sheet

Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025311.17+£0
2025311.17+£431k
2024299.29+£562k
2023236.10+£439k
2022233.46-£180k
2021255.06+£441k
2020200.55-£2.5M
2019246.53+£396k
2018505.63

Derived from filed accounts. Not audited figures.