Stonegate Retained Ltd
12429986
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2024
micro entity
Next accounts due
31/10/2025
Confirmation statement
Last: 27/01/2024
Due 10/02/2025
Industry
Officers
director · Since 28/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 19 other boards
Former
secretary · Resigned 25/11/2020
director · Resigned 25/11/2020
Persons with Significant Control
Stonegate Homes Limited
Oak Green House, First Floor, 250 - 256 High Street, Dorking, RH4 1QT
Reg: 07440404 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 28/01/2020
Charges4 outstanding
AL RAYAN BANK PLC
AL RAYAN BANK PLC
AL RAYAN BANK PLC
AL RAYAN BANK PLC
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
Change History
Active
Private Limited Company
LYTCHETT HOUSE 13 FREELAND PARK
POOLE
CompanyRankvs 14225+ SIC 68100 peers45
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2024
Net Worth
£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£567k
Working capital
Current Assets
£784k
Current Liabilities
£217k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.61 | +£9k |
| 2023 | 3.94 | +£36k |
| 2022 | 4.32 | +£2k |
| 2021 | 4.50 | — |
Derived from filed accounts. Not audited figures.