Company Overview
Stonbury Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 May 1983, so this is a well established company. Stonbury Limited has been in business for 42 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Chawston House Chawston Lane, Chawston, Bedford, Bedfordshire, MK44 3BH
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Companies House Data
Company NameSTONBURY LIMITED
Company Number01721842
Registered Office AddressChawston House Chawston Lane
 Chawston
 MK44 3BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/1983
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Ian Mellor - Director
(British, 57 years old, born October 1969)
Appointed 01 June 2008
 Active
Colin Perry-Davis - Director
(British, 61 years old, born November 1965)
Appointed 01 December 2025
 Active
Richard Ward - Director
(British, 49 years old, born December 1977)
Appointed 27 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Mellor
STONBURY (HOLDINGS) LIMITED
Colin Perry-Davis
CHEMTECH CONSULTANCY LIMITED
KEELING PERRY CONSULTING LIMITED
PANTON MCLEOD LIMITED
PROJECT SUTTON BIDCO LIMITED
ROCK COMPLIANCE HOLDINGS LIMITED
ROCK COMPLIANCE LIMITED
STONBURY (HOLDINGS) LIMITED
Richard Ward
AMEY DEFENCE SERVICES (HOUSING) LIMITED
AMEY DEFENCE SERVICES LIMITED
PANTON MCLEOD LIMITED
PRESTON GOLF CLUB LIMITED
PROJECT SUTTON BIDCO LIMITED
STONBURY (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 591,614 591,614 242,334
Current Assets 6,532,901 6,532,901 3,906,169
Creditors Due Within One Year 5,040,810 5,040,810 3,452,048
Working Cap 1,492,091 1,492,091 454,121
Total Assets Less Current Liabilities 2,083,705 2,083,705 696,455
Long-term Liabilities 256,625 256,625 29,173
Net Assets 1,827,080 1,827,080 667,282
Share Capital & Reserves
Share Cap 40,000 40,000 40,000
Profit & Loss Reserves 1,737,080 1,737,080 577,282
Other Reserves 50,000 50,000 50,000
Shareholders Funds 1,827,080 1,827,080 667,282
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 5.8%
Stocks Inventory 0.8% 0.8% 1.8%
Debtors 68.7% 68.7% 68.4%
Cash Bank In Hand 12.2% 12.2% 8.5%
Current Assets 91.7% 91.7% 94.2%
Creditors Due Within One Year 70.8% 70.8% 83.2%
Net Current Assets Liabilities 20.9% 20.9% 10.9%
Creditors Due After One Year 3.6% 3.6% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.6% 25.6% 16.1%
Called Up Share Capital 0.6% 0.6% 1.0%
Share Capital Allotted Called Up Paid 0.6% 0.6% 1.0%
Profit Loss Account Reserve 24.4% 24.4% 13.9%
Shareholder Funds 25.6% 25.6% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 29.2% 29.2% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Assets 7,124,515 7,124,515 4,148,503
Debt 5,297,435 5,297,435 3,481,221
Net Assets/Debt 1,827,080 1,827,080 667,282

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Appointment of Mr Colin James Timothy Perry-Davis as a director on 1 December 2025
Termination of appointment of Trevor Matthew Hoyle as a director on 31 December 2025
Satisfaction of charge 017218420003 in full
Registration of charge 017218420005, created on 30 July 2025
Confirmation statement made on 12 June 2025 with no updates
Termination of appointment of Sarah Jane Kathleen Leese as a director on 14 November 2024
Confirmation statement made on 12 June 2024 with no updates
Appointment of Mr Richard James Ward as a director on 27 July 2023
Confirmation statement made on 12 June 2023 with updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 017218420002 in full
Registration of charge 017218420004, created on 19 December 2022
Appointment of Mrs Sarah Jane Kathleen Leese as a director on 19 December 2022
Termination of appointment of James Alexander Stonor as a director on 19 December 2022
Termination of appointment of Neal Anthony Judd as a director on 19 December 2022
Registration of charge 017218420003, created on 19 December 2022
Confirmation statement made on 12 June 2022 with no updates
Termination of appointment of Jonathan Mark Featherstone as a director on 26 January 2022
Appointment of Mr Trevor Matthew Hoyle as a director on 24 January 2022
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