Company Overview
Stonecheck Public Limited Company is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 09 September 1996, so this is a well established company. Stonecheck Public Limited Company has been in business for 29 years and 6 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

The Old Town Hall Market Place, Oundle, Peterborough, PE8 4BA
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Companies House Data
Company NameSTONECHECK PUBLIC LIMITED COMPANY
Company Number03247251
Registered Office AddressThe Old Town Hall Market Place
 Oundle
 PE8 4BA
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Robert Kamper - Director
(British, 69 years old, born December 1957)
Appointed 18 April 2023
 Active
Martin Shirley - Director
(British, 77 years old, born December 1949)
Appointed 11 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Kamper
BRAMPTON PARK GOLF CLUB LIMITED
Martin Shirley
BRAMPTON PARK GOLF CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 1,943,330 1,943,330 1,959,962
Current Assets 397,184 397,184 1,294,890
Creditors Due Within One Year 74,275 74,275 59,175
Working Cap 322,909 322,909 1,235,715
Total Assets Less Current Liabilities 2,266,239 2,266,239 3,195,677
Long-term Liabilities 0 0 0
Net Assets 2,266,239 2,266,239 3,195,677
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,266,239 2,266,239 3,195,677
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 83.0% 83.0% 60.2%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.8%
Cash Bank In Hand 16.3% 16.3% 39.0%
Current Assets 17.0% 17.0% 39.8%
Creditors Due Within One Year 3.2% 3.2% 1.8%
Net Current Assets Liabilities 13.8% 13.8% 38.0%
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 96.8% 96.8% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 5.3 5.3 21.9
Solvency Ratio 31.5 31.5 55.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 2,340,514 2,340,514 3,254,852
Debt 74,275 74,275 59,175
Net Assets/Debt 2,266,239 2,266,239 3,195,677

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 PE8 4BA
No other companies found in the same location
Document Filings
Confirmation statement made on 13 July 2025 with updates
Appointment of Mr Robert John Thomson as a director on 27 February 2025
Termination of appointment of Nigel Pritchard as a director on 11 February 2025
Memorandum and Articles of Association
Resolutions
Registered office address changed from 6 North Street Oundle Peterborough PE8 4AL England to The Old Town Hall Market Place Oundle Peterborough PE8 4BA on 25 August 2024
Confirmation statement made on 13 July 2024 with no updates
Confirmation statement made on 29 June 2023 with updates
Resolutions
Appointment of Mr Nigel Pritchard as a director on 18 April 2023
Appointment of Mr Robert Kamper as a director on 18 April 2023
Termination of appointment of Timothy John Richards as a director on 11 January 2023
Termination of appointment of Lydia Ann Lesley Molyneux as a director on 11 January 2023
Appointment of Mr John Tellett as a director on 11 January 2023
Appointment of Mr Martin Shirley as a director on 11 January 2023
Termination of appointment of John Forster as a director on 11 January 2023
Termination of appointment of Richard John William Fitzjohn as a director on 11 January 2023
Purchase of own shares.
Cancellation of shares by a PLC. Statement of capital on 1 July 2022
Purchase of own shares.
Registered office address changed from 6 North Street Oundle Peterborough Cambs PE8 4AL England to 6 North Street Oundle Peterborough PE8 4AL on 16 August 2022
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