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Stonebridge 25 Limited

11276111

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

98 LYNMOUTH CRESCENT, MILTON KEYNES, MK4 1HD
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Perminder Singh Johar

director · Since 26/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Perminder Singh Johar

Significant control

British · United Kingdom · Age 49

98, Lynmouth Crescent, Milton Keynes, MK4 1HD

Notified 26/03/2018

Mr Ishpal Singh Johar

Significant control

Canadian · England · Age 51

98, Lynmouth Crescent, Milton Keynes, MK4 1HD

Notified 01/11/2019

Mrs Avneet Ishpal Johar

Significant control

British · England · Age 46

98, Lynmouth Crescent, Milton Keynes, MK4 1HD

Notified 01/11/2019

Mrs Gurjot Kaur Johar

Significant control

British · England · Age 44

98, Lynmouth Crescent, Milton Keynes, MK4 1HD

Notified 18/10/2024

Former PSCs

Mrs Gurjot Kaur Johar

Ceased 18/10/2024

Charges4 outstanding

Charge
outstanding

TAB LONDON LIMITED

Created 12/07/2024Registered 22/07/2024
Charge
outstanding

TAB LONDON LIMITED

Created 12/07/2024Registered 15/07/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 23/12/2019Registered 06/01/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 23/12/2019Registered 24/12/2019

CompanyRankvs 15451+ SIC 68100 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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.

Longevity8/15 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 30/06/2024

Net Worth

£449k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£112k

Current Liabilities

£51k

Fixed Assets

£903k

Debtors

£112k

0avg. employees

Balance Sheet

Assets less current liabilities£965k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£6k
20232.30+£6k
20222.55+£443k
20214.33+£2k
20204.59
20190.00

Derived from filed accounts. Not audited figures.