Company Overview
Stone Golf Club Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 September 1924, so this is a well established company. Stone Golf Club Limited(The) has been in business for 101 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stone Golf Club, Filleybrooks, Stone, Staffs, ST15 0NB
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Companies House Data
Company NameSTONE GOLF CLUB LIMITED(THE)
Company Number00200462
Registered Office AddressStone Golf Club
 Filleybrooks
 ST15 0NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1924
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Stuart Davies - Director
(British, 59 years old, born June 1967)
Appointed 26 November 2024
 Active
Diane Gillen - Director
(British, 79 years old, born August 1947)
Appointed 24 October 2016
 Active
Colin Heard - Director
(British, 67 years old, born October 1959)
Appointed 05 April 2024
 Active
Trevor Horne - Director
(British, 66 years old, born May 1960)
Appointed 13 December 2021
 Active
Fraser Sutherland - Director
(British, 59 years old, born October 1967)
Appointed 23 May 2022
 Active
Gareth Williams - Director
(British, 63 years old, born December 1963)
Appointed 07 December 2020
 Active
Mair Williams - Director
(British, 68 years old, born March 1958)
Appointed 05 April 2024
 Active
Secretaries
Show Resigned
Trevor Horne - Secretary
Appointed 23 May 2022
 Active
Other Company Directorships
Stuart Davies
RJ LIFTS GROUP LIMITED
Diane Gillen
No companies found
Colin Heard
No companies found
Trevor Horne
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Fraser Sutherland
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Gareth Williams
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COMPONENTSXS LTD
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NORTH STAFFORDSHIRE ENGINEERING GROUP TRAINING ASSOCIATION LIMITED
RJ LIFTS GROUP LIMITED
SILVA INDUSTRIES LIMITED
SOLARINSTONE LTD
Mair Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,176 7,176 7,401
Current Assets 3,088 3,088 3,072
Creditors Due Within One Year 2,160 2,160 2,197
Working Cap 928 928 875
Total Assets Less Current Liabilities 8,104 8,104 8,276
Long-term Liabilities 7,390 7,390 7,613
Net Assets 714 714 663
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 714 714 663
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 69.9% 69.9% 70.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 30.1% 30.1% 29.3%
Current Assets 30.1% 30.1% 29.3%
Creditors Due Within One Year 21.0% 21.0% 21.0%
Net Current Assets Liabilities 9.0% 9.0% 8.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.0% 7.0% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,264 10,264 10,473
Debt 9,550 9,550 9,810
Net Assets/Debt 714 714 663

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST15 0NB
No other companies found in the same location
Document Filings
Confirmation statement made on 31 December 2025 with updates
Termination of appointment of William Dyas as a director on 22 August 2025
Confirmation statement made on 31 December 2024 with updates
Appointment of Mr Stuart George William Davies as a director on 26 November 2024
Appointment of Mr Colin Stewart Heard as a director on 5 April 2024
Appointment of Miss Mair Carmen Williams as a director on 5 April 2024
Confirmation statement made on 31 December 2023 with updates
Termination of appointment of Peter William Jackson as a director on 30 March 2023
Confirmation statement made on 31 December 2022 with updates
Appointment of Mr Trevor Horne as a secretary on 23 May 2022
Termination of appointment of Eric Ernest Tunstall as a director on 23 May 2022
Termination of appointment of Eric Ernest Tunstall as a secretary on 23 May 2022
Appointment of Doctor Fraser Mark Sutherland as a director on 23 May 2022
Confirmation statement made on 31 December 2021 with updates
Termination of appointment of Paul Hammett as a director on 30 December 2021
Appointment of Mr Trevor John Horne as a director on 13 December 2021
Confirmation statement made on 31 December 2020 with updates
Appointment of Mr Gareth Williams as a director on 7 December 2020
Termination of appointment of Ian Moxon as a director on 1 December 2020
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