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Stonecat Investments Ltd

13371684

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 Yeo Business Park, Axehayes Farm, Clyst St. Mary, Exeter, EX5 1DP
Incorporated 03/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Charlotte Mary Gough

director · Since 03/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr David John Gough

director · Since 03/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

David John Gough

director · Since 03/05/2021

British · England · Age 57

Charlotte Mary Gough

director · Since 03/05/2021

British · England · Age 55

Persons with Significant Control

Charlotte Mary Gough

25–50% shares
25–50% votes

British · England · Age 55

11, Yeo Business Park, Clyst St. Mary, Exeter, EX5 1DP

Notified 03/05/2021

Mr David John Gough

25–50% shares
25–50% votes

British · England · Age 57

11, Yeo Business Park, Clyst St. Mary, Exeter, EX5 1DP

Notified 03/05/2021

Change History

officer appointed → GOUGH, Charlotte Mary
2026-06-16
officer appointed → GOUGH, David John
2026-06-16
status → active
2026-06-16

Active

type → ltd
2026-06-16

Private Limited Company

address line1 → 11 Yeo Business Park
2026-06-16

11 YEO BUSINESS PARK

post town → Clyst St. Mary, Exeter
2026-06-16

CLYST ST. MARY, EXETER

CompanyRankvs 192347+ SIC 68209 peers
38

Financial strength23th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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192347Stonecat Investments Ltd
38
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/05/2025

Net Worth

-£315

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£349

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£176k

2avg. employees

Balance Sheet

Bank loans & overdrafts£177k
Assets less current liabilities£177k
Signed by 13371684 2024-06-01 2025-05-31 13371684 2025-05-31 13371684 core:RetainedEarningsAccumulatedLosses 2025-05-31 13371684 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£3k
2023Infinity+£521
20220.01—

Derived from filed accounts. Not audited figures.