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197 Stoney Limited

14561862

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3.06 CANTERBURY COURT, LONDON, SW9 6DE
Incorporated 29/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Francois Hugh Nial O'Neill

director · Since 29/12/2022

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Chez Restaurants Limited

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

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Reg: 14561594 · Companies House · Limited By Shares

Notified 29/12/2022

Charges1 outstanding

Charge
outstanding

THE LORD GLENDONBROOK CBE

Created 07/09/2023Registered 12/09/2023

CompanyRankvs 20156+ SIC 56102 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20156197 Stoney Limited
33
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

£1.1M

Current Liabilities

—

Fixed Assets

£4.7M

Debtors

£191k

114avg. employees+113

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£1.9M
202339.21—

Derived from filed accounts. Not audited figures.