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Stonerow Property Management Limited

10255420

active
ltd
wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

128 Llancayo Street, Bargoed, CF81 8TP
Incorporated 28/06/2016

Previously known as

Stonerow Properties Limited · until 07/07/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin Thomas Jones

director · Since 28/06/2016

PROPERTY DEVELOPMENT

BRITISH · WALES · Age 48

Also on 7 other boards

Mrs Heather Jones

secretary · Since 06/07/2017

Also on 1 other board

Mrs Heather Jones

director · Since 25/01/2022

DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Gavin Thomas Jones

director · Since 28/06/2016

British · Wales · Age 48

Heather Jones

secretary · Since 06/07/2017

Heather Jones

director · Since 25/01/2022

British · Wales · Age 47

Persons with Significant Control

Mr Gavin Thomas Jones

25–50% shares

British · Wales · Age 48

Bryn Siriol, Llancayo Street, Bargoed, CF81 8TP

Notified 28/06/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/11/2025Registered 02/12/2025
Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 12/04/2024Registered 12/04/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 27/05/2022Registered 14/06/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 27/05/2022Registered 09/06/2022Satisfied 16/06/2022

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1128 Llancayo Street
2026-06-17

128 LLANCAYO STREET

post townBargoed
2026-06-17

BARGOED

officer appointedJONES, Heather
2026-06-17
officer appointedJONES, Gavin Thomas
2026-06-17
officer appointedJONES, Heather
2026-06-17

CompanyRankvs 154656+ SIC 68209 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 pts

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

Longevity10/15 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£76

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£60k

Debtors

£200

Profit After Tax

£14k

0avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£14k

Balance Sheet

Assets less current liabilities£60k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.03

Derived from filed accounts. Not audited figures.