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Stoney Cove Limited

11620716

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Stoney Cove Sapcote Road, Stoney Stanton, Leicester, LE9 4DW
Incorporated 12/10/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
56302
Public houses and bars
82990
Other business support service activities
93199
Other amusement and recreation activities

Officers

Carl David Baggott

director · Since 30/11/2018

British · England · Age 60

Matthew Charles King

director · Since 24/08/2022

British · England · Age 41

Former

Robert David Crouch

director · Resigned 31/12/2020

Beverley Ann Forman

secretary · Resigned 24/08/2022

Martin Charles Woodward

director · Resigned 10/11/2022

Persons with Significant Control

Stoney Cove Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Stoney Cove, Sapcote Road, Leicester, LE9 4DW

Reg: 11485868 · Companies House · Limited Company

Notified 21/12/2018

Mr Matthew Charles King

Significant control

British · England · Age 41

Stoney Cove, Sapcote Road, Leicester, LE9 4DW

Notified 16/10/2025

Former PSCs

Pato Limited

Ceased 21/12/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2019Registered 08/03/2019

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Stoney Cove Sapcote Road
2026-05-05

STONEY COVE SAPCOTE ROAD

post townLeicester
2026-05-05

LEICESTER

officer appointedBAGGOTT, Carl David
2026-05-05
officer appointedKING, Matthew Charles
2026-05-05

CompanyRankvs 752+ SIC 47789 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 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 strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£656k

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£986k

Current Liabilities

£295k

Fixed Assets

£1.5M

Debtors

£140k

48avg. employees+7

Balance Sheet

Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£42k
20233.22+£99k
20221.72-£87k
20213.54+£262k
20203.05+£88k
20192.37

Derived from filed accounts. Not audited figures.

Filing History31 filings

PSC notified

notification of a person with significant control

08/12/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/08/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/08/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20233 pages · PDF
Director resigned

termination director company with name termination date

15/11/20221 page · PDF
Director appointed

appoint person director company with name date

24/08/20222 pages · PDF
TM02

termination secretary company with name termination date

24/08/20221 page · PDF
Confirmation statement

confirmation statement with no updates

27/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/07/20227 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/08/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20213 pages · PDF
Director resigned

termination director company with name termination date

11/02/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/08/20207 pages · PDF
Accounts date changed

change account reference date company previous extended

13/03/20201 page · PDF
Confirmation statement

confirmation statement with no updates

13/03/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/03/20195 pages · PDF
Confirmation statement

confirmation statement with updates

05/03/20193 pages · PDF
Confirmation statement

confirmation statement with updates

04/03/20195 pages · PDF
RESOLUTIONS

resolution

08/01/20192 pages · PDF
PSC07

cessation of a person with significant control

28/12/20181 page · PDF
PSC02

notification of a person with significant control

28/12/20182 pages · PDF
Shares allotted

capital allotment shares

24/12/20183 pages · PDF
AP03

appoint person secretary company with name date

05/12/20182 pages · PDF
Director appointed

appoint person director company with name date

05/12/20182 pages · PDF
Director appointed

appoint person director company with name date

05/12/20182 pages · PDF
Address changed

change registered office address company with date old address new address

25/10/20181 page · PDF
Incorporated

incorporation company

12/10/201810 pages · PDF