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Stone Circle Developments Cumbria Limited

15683799

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Dalmar House Barras Lane Estate, Dalston, Carlisle, CA5 7NY
Incorporated 26/04/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
43390
Other building completion and finishing

Officers

Kurt Canfield

director · Since 26/04/2024

British · United Kingdom · Age 46

Persons with Significant Control

Mr Kurt Canfield

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

British · United Kingdom · Age 46

Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY

Notified 26/04/2024

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2025Registered 27/06/2025
Charge
outstanding

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LTD

Created 21/02/2025Registered 26/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/02/2025Registered 17/02/2025
Charge
outstanding

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LTD

Created 11/12/2024Registered 13/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2024Registered 14/05/2024

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Dalmar House Barras Lane Estate
2026-06-09

DALMAR HOUSE BARRAS LANE ESTATE

post townCarlisle
2026-06-09

CARLISLE

officer appointedCANFIELD, Kurt
2026-06-09

CompanyRankvs 28931+ SIC 41100 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

Longevity2/15 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 31/03/2025

Net Worth

£855

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£305k

Current Liabilities

£94k

Fixed Assets

£281k

1avg. employees

Balance Sheet

Assets less current liabilities£493k
Signed by 15683799 2024-04-26 2025-03-31 15683799 2025-03-31 15683799 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.26

Derived from filed accounts. Not audited figures.