Stonewater Properties Group Limited
12836653
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 25/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 18 other boards
director · Since 25/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 7 other boards
Former
corporate director · Resigned 25/08/2020
Persons with Significant Control
Oakmont Estates Ltd
10, Station Road, Letchworth Garden City
Reg: 06507017 · Companies House · Limited
Notified 25/08/2020
Kallarview Homes Limited
148 The Office, Station Road, Sidcup
Reg: 05798211 · Companies House · Limited
Notified 25/08/2020
Stonewater Capital Limited
10, Station Road, Letchworth Garden City
Reg: 03392735 · Companies House · Limited
Notified 25/08/2020
Change History
Active
Private Limited Company
10 STATION ROAD
LETCHWORTH GARDEN CITY
CompanyRankvs 3728+ SIC 64209 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£587k
Balance sheet strength
Cash
£13
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£4.3M
Current Liabilities
£8k
Debtors
£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 532.91 | -£2k |
| 2023 | 2219.36 | -£2k |
| 2022 | 1450.88 | +£54k |
| 2021 | 25.73 | — |
Derived from filed accounts. Not audited figures.