Stonehaven Homes Ltd
14492952
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
Former
secretary · Resigned 01/11/2023
Persons with Significant Control
The Stonehaven Company Group Ltd
Hamilton Court House, Suite 2b Hamilton Court House, Westbourne, BH4 8DT
Reg: 15527962 · United Kingdom · Limited Compnay
Notified 06/01/2025
Former PSCs
Mr Steven Wayne Beales
Ceased 06/01/2025
Charges3 outstanding
40-44 HOLDENHURST ROAD LIMITED
STONEHAVEN HOMES LTD
QUANTUM DEVELOPMENT FINANCE LTD
Change History
Active
Private Limited Company
SUITE 2B : 2ND FLOOR HAMILTON COURT HOUSE 1-3 ALUM CHINE ROAD
BOURNEMOUTH
CompanyRankvs 12384+ SIC 70100 peers26
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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
- £500,000 against the ordinary share capital of the company. There is also a charge lodged against Stonehaven Homes Ltd on account of assets held within separate connected limited companies. 4. Going Concern Disclosure The director has 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 c
Key FinancialsYear ending 31/03/2025
Net Worth
-£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£609k
Working capital
Current Assets
£1.4M
Current Liabilities
£781k
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.77 |
| 2024 | 1.30 |
Derived from filed accounts. Not audited figures.