Stonegate Food Group Limited
11153598
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 16/01/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 5 other boards
secretary · Since 05/03/2024
Persons with Significant Control
Mr Adrian David Gott
British · United Kingdom · Age 45
Lacock Green, Corsham Road, Chippenham, SN15 2LZ
Notified 16/01/2018
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 642+ SIC 64201 peers6
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to going concern
Key FinancialsYear ending 30/09/2023
Net Worth
-£25.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£26.6M
Fixed Assets
£15.3M
Debtors
£555k
Cost of Sales
£165.5M
Admin Expenses
£25.6M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | -£11.4M |
Derived from filed accounts. Not audited figures.