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Stony Street Wine House Limited

11574589

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

15 HORIZON BUSINESS VILLAGE, WEYBRIDGE, KT13 0TJ
Incorporated 18/09/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 17/09/2024

Due 01/10/2025

Overdue

Industry

56302
Public houses and bars

Officers

Mr Nicolas John Kent Barker

director · Since 18/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 19/11/2020

BRITISH

Also on 711 other boards

Persons with Significant Control

Mr Nicolas John Kent Barker

50–75% shares
50–75% votes

British · United Kingdom · Age 61

15 Horizon Business Village, 1 Brooklands Road, Weybridge, KT13 0TJ

Notified 18/09/2018

Mr Timothy Giles Lampert

25–50% shares
25–50% votes

British · United Kingdom · Age 56

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 26/01/2021

Insolvency History1 case

creditors voluntary liquidation29/10/2025

Martin Charles Armstrong (practitioner) · Andrew Richard Bailey (practitioner)

CompanyRankvs 15+ SIC 56302 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

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

44avg. employees-13

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£460k
20230.23-£427k
20220.24-£223k
20200.27
20190.25

Derived from filed accounts. Not audited figures.