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Stonebridge Real Estate Development Ltd

10686926

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Lincoln House, 137-143 Hammersmith Road, London, W14 0QL
Incorporated 23/03/2017

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mohammed Al-Miqdadi

director · Since 23/03/2017

British · United Kingdom · Age 63

Arif Husain

director · Since 01/07/2019

British · England · Age 80

Persons with Significant Control

General Mediterranean Holding (Uk) Ltd

75–100% shares

Lincoln House, Hammersmith Road, London, W14 0QL

Reg: 02618212 · Companies House · Limited Company

Notified 01/06/2021

Mr Mohammed Al- Miqdadi

Significant control

British · England · Age 63

Lincoln House, 137-143 Hammersmith Road, London, W14 0QL

Notified 01/01/2025

Former PSCs

Mr Mohammed Al-Miqdadi

Ceased 01/06/2021

Change History

officer appointedAL-MIQDADI, Mohammed
2026-06-06
officer appointedHUSAIN, Arif
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Lincoln House
2026-06-06

LINCOLN HOUSE

post townLondon
2026-06-06

LONDON

CompanyRankvs 46533+ SIC 68100 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£252k

Annual revenue

Net Worth

£29.3M

Balance sheet strength

Cash

£115k

Cash in the bank

Profit Before Tax

-£319k

Bottom line earnings

Net Current Assets

-£394k

Working capital

Current Assets

£322k

Current Liabilities

£716k

Fixed Assets

£29.7M

Debtors

£207k

Cost of Sales

£48k

Gross Profit

£204k

Admin Expenses

£524k

Operating Profit

-£320k

Profit After Tax

-£319k

0avg. employees

Balance Sheet

Assets less current liabilities£29.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£319k
20230.78+£35k
20221.46+£29.6M

Derived from filed accounts. Not audited figures.