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Stone Bear Capital Limited

12056572

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
56 / 100

Notable Risks

0/30
Filing
20/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Cedar House, Hazell Drive, Newport, NP10 8FY
Incorporated 18/06/2019

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 30/06/2023

Due 14/07/2024

Overdue

Industry

70100
Activities of head offices
70221
Financial management

Officers

Andrew Miller

director · Since 18/06/2019

British · United Kingdom · Age 60

John Murphy

director · Since 07/08/2020

British · United Kingdom · Age 63

Former

Mark Pulman

director · Resigned 21/03/2022

Sarah Miller

director · Resigned 26/07/2022

Persons with Significant Control

Mr Andrew Miller

50–75% shares
50–75% votes

British · United Kingdom · Age 60

Cedar House, Hazell Drive, Newport, NP10 8FY

Notified 18/06/2019

Charges2 outstanding

Charge
outstanding

JAMES OVEN · DENISE MARIE LOXSTON

Created 07/08/2020Registered 25/08/2020
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 07/08/2020Registered 12/08/2020

Change History

statusactive
2026-06-11

Active - Proposal to Strike off

typeltd
2026-06-11

Private Limited Company

address line1Cedar House
2026-06-11

CEDAR HOUSE

post townNewport
2026-06-11

NEWPORT

CompanyRankvs 15587+ SIC 70100 peers
22

Financial strength60th percentile among SIC peers · 15/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 31/12/2022

Net Worth

£60k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£30k

Current Liabilities

£239k

Fixed Assets

£557k

Debtors

£28k

1avg. employees-2

Balance Sheet

Assets less current liabilities£348k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.13-£11k
20210.39

Derived from filed accounts. Not audited figures.