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Stonegate Properties (York) Limited

09829444

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 Toghill Lane, Doynton, Bristol, BS30 5SY
Incorporated 19/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Caroline Sandra Asprey

director · Since 13/08/2019

DOCTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Richard William Greenwood

director · Since 13/08/2019

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Caroline Sandra Asprey

director · Since 13/08/2019

British · England · Age 49

Richard William Greenwood

director · Since 13/08/2019

British · England · Age 49

Former

Clive Francis Greenwood

director · Resigned 02/01/2026

Persons with Significant Control

Mrs Patricia Ann Daniels

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · France · Age 64

39, Toghill Lane, Bristol, BS30 5SY

Notified 24/06/2016

Mr Gavin Alexander Maggs

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 50

39, Toghill Lane, Bristol, BS30 5SY

Notified 24/03/2022

Mr Andrew Bruce Duncan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 42

39, Toghill Lane, Bristol, BS30 5SY

Notified 31/03/2024

Former PSCs

Mr Clive Francis Greenwood

Ceased 31/03/2024

Mr James Edward Naish

Ceased 24/03/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2016Registered 04/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2016Registered 12/04/2016

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 39 Toghill Lane
2026-06-12

39 TOGHILL LANE

post town → Bristol
2026-06-12

BRISTOL

CompanyRankvs 46910+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46910Stonegate Properties (York) Limited
65
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.

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£48k

Current Liabilities

£81k

Fixed Assets

£2.2M

3avg. employees

Tax at Year End(2024)

Corp tax£6k

Director Loans(2024)

Company owes directors£52k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Company Registration No. 09829444Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£52k
20241.91+£34k
20230.88—

Derived from filed accounts. Not audited figures.