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Stonewall Leisure Ltd

11835955

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2A TERRY DICKEN INDUSTRIAL ESTATE, STOKESLEY, TS9 5JZ
Incorporated 19/02/2019

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

19/06/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
45320
Retail trade of motor vehicle parts and accessories
47789
Other retail sale of new goods in specialised stores

Officers

Mr Christopher John Chilvers

director · Since 19/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Christopher John Chilvers

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

British · England · Age 40

Unit 2a, Terry Dicken Industrial Estate, Stokesley, TS9 5JZ

Notified 19/02/2019

CompanyRankvs 1377+ SIC 29320 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£36k

Current Liabilities

£70k

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£8k
20230.56-£16k
20220.88-£12k
20210.78

Derived from filed accounts. Not audited figures.