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Stonebanks Properties Limited

11013203

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Old Vicarage Preston Road, North Shields, Tyne & Wear, NE29 9PJ
Incorporated 13/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Malcolm Stonebanks

director · Since 13/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Joanne Sarah Stonebanks

director · Since 26/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Paul Malcolm Stonebanks

director · Since 13/10/2017

British · United Kingdom · Age 50

Joanne Sarah Stonebanks

director · Since 26/06/2018

British · United Kingdom · Age 48

Persons with Significant Control

Mr Paul Malcolm Stonebanks

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

The Old Vicarage, Preston Road, Tyne & Wear, NE29 9PJ

Notified 13/10/2017

Charges3 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2026Registered 19/06/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2019Registered 02/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2019Registered 22/03/2019

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1The Old Vicarage Preston Road
2026-06-26

THE OLD VICARAGE PRESTON ROAD

post townTyne & Wear
2026-06-26

TYNE & WEAR

CompanyRankvs 4650+ SIC 68100 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.02× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

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

£455k

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£74k

Fixed Assets

£710k

Debtors

£790k

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.02+£104k
2024+£33k
20230.61

Derived from filed accounts. Not audited figures.