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Stoney Lane Limited

09768876

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 14/04/2024

Due 28/04/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation30/04/2024

Glyn Mummery (practitioner) · Julie Humphrey (practitioner)

CompanyRankvs 15+ SIC 56101 peers
18

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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—

Derived from filed accounts. Not audited figures.