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Stoney Lane Limited

09768876

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr. Edward Richard Wethered

director · Since 30/11/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Jonathan Irving Wright

director · Since 20/06/2018

EVENTS ENTERTAINMENT

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Timothy Wayne Cagle

director · Since 03/10/2018

TRADER

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Ms Lyn Mary Goleby

director · Since 03/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Persons with Significant Control

Lyn Mary Goleby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 23/03/2020

Mr Timothy Wayne Cagle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 23/03/2020

Former PSCs

Mr James Andrew Gordon

Ceased 06/10/2017

Mr Edward Richard Wethered

Ceased 24/02/2022

Mr Jonathan Irving Wright

Ceased 01/05/2022

CompanyRankvs 15+ SIC 56101 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2022

Net Worth

-£592k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£758k

Working capital

Current Assets

£144k

Current Liabilities

£902k

Fixed Assets

£203k

Debtors

£110k

31avg. employees+13

Director Loans

Company owes directors£320k

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£555k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.16-£180k
20210.17-£116k
20200.15-£219k
20190.33-£80k
20188.47—

Derived from filed accounts. Not audited figures.