Stonehaven Construction Ltd
14460693
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Former
secretary · Resigned 01/11/2023
Persons with Significant Control
The Stonehaven Company Group Ltd
Suit 2b, Hamilton Court House, Westbourne, BH4 8DT
Reg: 15527962 · United Kingdom · Limited Compnay
Notified 20/03/2024
Former PSCs
Mr Steven Wayne Beales
Ceased 20/03/2024
Charges2 outstanding
BLAZEHILL CAPITAL FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
Change History
Active
Private Limited Company
SUITE 2B : 2ND FLOOR HAMILTON COURT HOUSE 1 - 3 ALUM CHINE ROAD
BOURNEMOUTH
CompanyRankvs 58784+ SIC 41100 peers22
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
-£7k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£773k
Current Liabilities
£781k
Fixed Assets
£2k
Debtors
£740k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£2k |
| 2024 | 1.23 | — |
Derived from filed accounts. Not audited figures.