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Stonegate (Forge Cottage) Limited

12752343

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 19/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jeremy Nigel Parker Hinds

director · Since 19/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Stonegate Homes Limited

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

2000, Cathedral Hill, Guildford, GU2 7YL

Reg: 07440404 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/07/2020

Former PSCs

Mr Glenn Murray

Ceased 29/04/2022

Charges3 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 07/03/2025Registered 13/03/2025
Charge
outstanding

AL RAYAN BANK PLC

Created 29/04/2022Registered 06/05/2022
Charge
outstanding

AL RAYAN BANK PLC

Created 29/04/2022Registered 05/05/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 12/11/2020Registered 13/11/2020Satisfied 15/02/2025

CompanyRankvs 70595+ SIC 41100 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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 31/07/2025

Net Worth

-£42k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£39k

Current Liabilities

£130k

Debtors

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£843k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£20k
20247.46-£14k
20237.79+£38k
20227.70-£43k

Derived from filed accounts. Not audited figures.