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Stonemill Holdings Ltd

15908718

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 Stone Mill Way, Leeds, LS6 4RG
Incorporated 21/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Graham Mccafferty

director · Since 21/08/2024

British · United Kingdom · Age 52

Persons with Significant Control

Mr Graham Mccafferty

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

British · United Kingdom · Age 52

1, Stone Mill Way, Leeds, LS6 4RG

Notified 21/08/2024

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 22/09/2025Registered 24/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 16/05/2025Registered 19/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 04/02/2025Registered 06/02/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/12/2024Registered 17/12/2024

Change History

officer appointed → MCCAFFERTY, Graham
2026-06-10
status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 1 Stone Mill Way
2026-06-10

1 STONE MILL WAY

post town → Leeds
2026-06-10

LEEDS

CompanyRankvs 134807+ SIC 68209 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.15× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134807Stonemill Holdings Ltd
47
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

-£29k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£25k

Current Liabilities

£2k

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£340k
Assets less current liabilities£487k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202513.15

Derived from filed accounts. Not audited figures.