Company Overview
Stonewest Capital Limited is a Dissolved Private Limited Company.
Registered Address

284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
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Companies House Data
Company NameSTONEWEST CAPITAL LIMITED
Company Number04173424
Registered Office Address284 Clifton Drive South
 FY8 1LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2012
Accounts Last Made Up Date31/05/2010
Accounts Account CategoryGROUP
Returns Next Due Date03/04/2012
Returns Last Made Up Date06/03/2011
Directors & Members
Show Resigned
David Marshall - Director
(British, 70 years old, born November 1956)
Appointed 09 March 2001
Active
Kevin Reuter - Director
(British, 67 years old, born February 1959)
Appointed 09 March 2001
Active
Secretaries
Show Resigned
Graham Bright - Secretary
(British)
Appointed 04 July 2001
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2010 31-May-2009 31-May-2008
Balance Sheet
Fixed Assets 557,065 624,652 842,558
Current Assets 9,811,981 10,238,589 1,000
Creditors Due Within One Year 8,110,380 7,832,022 835,038
Working Cap 1,701,601 2,406,567 -834,038
Total Assets Less Current Liabilities 2,258,666 3,031,219 8,520
Long-term Liabilities 1,219,334 1,579,890 0
Net Assets 1,039,332 1,451,329 8,520
Share Capital & Reserves
Share Cap 100,000 100,000 200
Profit & Loss Reserves 939,332 1,351,329 8,320
Other Reserves 0 0 0
Shareholders Funds 1,039,332 1,451,329 8,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2010 31-May-2009 31-May-2008
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.8% 99.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 94.6% 93.7% 0.1%
Cash Bank In Hand 0.0% 0.5% 0.0%
Current Assets 94.6% 94.2% 0.1%
Creditors Due Within One Year 78.2% 72.1% 99.0%
Net Current Assets Liabilities 16.4% 22.2% -98.9%
Creditors Due After One Year 11.8% 14.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.0% 13.4% 1.0%
Called Up Share Capital 1.0% 0.9% 0.0%
Share Capital Allotted Called Up Paid 1.0% 0.9% 0.0%
Profit Loss Account Reserve 9.1% 12.4% 1.0%
Shareholder Funds 10.0% 13.4% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.8% 27.9% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2010 31-May-2009 31-May-2008
Liquidity Ratio 1.2 1.3 0.0
Solvency Ratio 1.1 1.2 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2010 31-May-2009 31-May-2008
Assets 10,369,046 10,863,241 843,558
Debt 9,329,714 9,411,912 835,038
Net Assets/Debt 1,039,332 1,451,329 8,520
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
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Insolvency filing
Insolvency filing
Registered office address changed from Lamberts Place St James Road Croydon Surrey CR9 2HX on 22 November 2013
Appointment of a liquidator
Order of court to wind up
Annual return made up to 6 March 2011 with full list of shareholders
Particulars of a mortgage or charge / charge no: 3
Annual return made up to 6 March 2010 with full list of shareholders
Register inspection address has been changed
Statement of capital following an allotment of shares on 29 May 2009
Miscellaneous
Resolutions
Return made up to 06/03/09; full list of members
Return made up to 06/03/08; full list of members
Return made up to 06/03/07; full list of members
Return made up to 06/03/06; full list of members
Return made up to 06/03/05; full list of members

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