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Stonehouse Commercial Estates Limited

12536526

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

31-32 EMMA PLACE, PLYMOUTH, PL1 3QT
Incorporated 27/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Roy Barrow

director · Since 27/03/2020

ENGINEER AND COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Manor Drive Investments Limited

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

31-32, Emma Place, Plymouth, PL1 3QT

Reg: 08202596 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/03/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2024Registered 06/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2024Registered 05/12/2024

CompanyRankvs 214031+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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214031Stonehouse Commercial Estates Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£729k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£134k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£583

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£617k
Assets less current liabilities-£112k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£16k
20240.02-£739k
20230.04—

Derived from filed accounts. Not audited figures.