Back to search

Stonewater Properties (Stone Street) Limited

12907910

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 Station Road, Letchworth Garden City, SG6 3AU
Incorporated 28/09/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mandeep Singh Basra

director · Since 28/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 18 other boards

Mr Lakhbinder Kallar

director · Since 28/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mandeep Singh Basra

director · Since 28/09/2020

British · United Kingdom · Age 52

Lakhbinder Kallar

director · Since 28/09/2020

British · England · Age 52

Persons with Significant Control

Stonewater Properties Group Limited

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

10, Station Road, Letchworth Garden City, SG6 3AU

Reg: 12836653 · Companies House · Limited

Notified 28/09/2020

Change History

officer appointedBASRA, Mandeep Singh
2026-06-13
officer appointedKALLAR, Lakhbinder
2026-06-13
statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line110 Station Road
2026-06-13

10 STATION ROAD

post townLetchworth Garden City
2026-06-13

LETCHWORTH GARDEN CITY

CompanyRankvs 47599+ SIC 68100 peers
55

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 69.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

-£54k

Balance sheet strength

Cash

£542

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£401k

Current Liabilities

£6k

Debtors

£199

2avg. employees

Balance Sheet

Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202469.25-£9k
2023102.58-£29k
202271.64
20211.00

Derived from filed accounts. Not audited figures.