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Stone Trail Investments Ltd

15107983

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 Market Hill, Calne, SN11 0BT
Incorporated 31/08/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Meghan Anne Young

director · Since 31/08/2023

British · England · Age 35

Persons with Significant Control

Miss Meghan Anne Young

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

British · England · Age 35

1, Market Hill, Calne, SN11 0BT

Notified 31/08/2023

Charges2 outstanding

Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 30/09/2025Registered 01/10/2025
Charge
outstanding

VIDA BANK LIMITED

Created 16/05/2025Registered 16/05/2025

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 1 Market Hill
2026-06-10

1 MARKET HILL

post town → Calne
2026-06-10

CALNE

CompanyRankvs 156372+ SIC 68209 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156372Stone Trail Investments Ltd
44
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

-£15k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£79k

Current Liabilities

£38k

Debtors

£69k

0avg. employees

Balance Sheet

Bank loans & overdrafts£115k
Assets less current liabilities£199k
Signed by 15107983 2024-10-01 2025-09-30 15107983 2025-09-30 15107983 core:RetainedEarningsAccumulatedLosses 2025-09-30 15107983 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£0
20252.05-£10k

Derived from filed accounts. Not audited figures.