Bar Stone Developments Ltd
12460716
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 28/10/2021
DIRECTOR
AMERICAN · DENMARK · Age 39
Also on 4 other boards
director · Since 01/06/2022
HEAD OF OPERATIONS
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Heimstaden Holding U.K. Ltd
One, Fleet Place, London, EC4M 7WS
Reg: 13216128 · England And Wales · Private Limited Company
Notified 28/10/2021
Former PSCs
Mr Martin Christopher Tynan
Ceased 28/10/2021
Mr Patrick George Lyons
Ceased 28/10/2021
Charges0 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 151573+ SIC 68209 peers34
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£327k
Annual revenue
Net Worth
-£467k
Balance sheet strength
Cash
£104k
Cash in the bank
Profit Before Tax
-£232k
Bottom line earnings
Net Current Assets
£11.8M
Working capital
Current Assets
£12.2M
Current Liabilities
£369k
Fixed Assets
£1.6M
Debtors
£342k
Admin Expenses
£527k
Operating Profit
-£201k
Profit After Tax
-£136k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 33.01 |
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.