Stony Street Wine House Limited
11574589
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 17/09/2024
Due 01/10/2025
Industry
Officers
secretary · Since 19/11/2020
BRITISH
Also on 711 other boards
Persons with Significant Control
Mr Nicolas John Kent Barker
British · United Kingdom · Age 61
15 Horizon Business Village, 1 Brooklands Road, Weybridge, KT13 0TJ
Notified 18/09/2018
Mr Timothy Giles Lampert
British · United Kingdom · Age 56
St Mary's House, Netherhampton, Salisbury, SP2 8PU
Notified 26/01/2021
Insolvency History1 case
Martin Charles Armstrong (practitioner) · Andrew Richard Bailey (practitioner)
CompanyRankvs 15+ SIC 56302 peers15
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£287k
Current Liabilities
£2.3M
Fixed Assets
£848k
Debtors
£199k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£460k |
| 2023 | 0.23 | -£427k |
| 2022 | 0.24 | -£223k |
| 2020 | 0.27 | — |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.