Company Overview
Stonegate Precision Tooling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 December 2011, so this is a well established company. Stonegate Precision Tooling Limited has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stonegate House Unit 4 Dianthus Business Park, Common Lane, North Cave, HU15 2FT
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Companies House Data
Company NameSTONEGATE PRECISION TOOLING LIMITED
Company Number07876144
Registered Office AddressStonegate House Unit 4 Dianthus Business Park
 Common Lane
 HU15 2FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2011
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 Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Carl Hazell - Director
(British, 42 years old, born March 1984)
Appointed 08 December 2011
 Active
Graham Hazell - Director
(British, 63 years old, born April 1963)
Appointed 08 December 2011
 Active
Garth Hazell - Director
(British, 27 years old, born December 1999)
Appointed 09 April 2025
 Active
Clayton Worsley - Director
(British, 40 years old, born September 1986)
Appointed 09 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carl Hazell
CLARITY VM LIMITED
NATIONAL MASONRY LTD.
STONE EQUIPMENT INTERNATIONAL LIMITED
STONEGATE TOOLING HOLDINGS LTD
STONEGATE TOOLING LLP
Graham Hazell
CLARITY VM LIMITED
EDUTRADE HUMBER LIMITED
NATIONAL MASONRY LTD.
STONE EQUIPMENT INTERNATIONAL LIMITED
STONEGATE TOOLING LLP
Garth Hazell
No companies found
Clayton Worsley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 495,993 495,993 568,642
Current Assets 7,250,727 7,250,727 5,969,446
Creditors Due Within One Year 1,084,990 1,084,990 1,253,776
Working Cap 6,165,737 6,165,737 4,715,670
Total Assets Less Current Liabilities 6,661,730 6,661,730 5,284,312
Long-term Liabilities 36,320 36,320 31,243
Net Assets 6,625,410 6,625,410 5,253,069
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,625,410 6,625,410 5,253,069
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 8.7%
Stocks Inventory - - -
Debtors 38.9% 38.9% 44.7%
Cash Bank In Hand 26.1% 26.1% 19.5%
Current Assets 93.6% 93.6% 91.3%
Creditors Due Within One Year 14.0% 14.0% 19.2%
Net Current Assets Liabilities 79.6% 79.6% 72.1%
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 85.5% 85.5% 80.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.7 6.7 4.8
Solvency Ratio 6.9 6.9 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,746,720 7,746,720 6,538,088
Debt 1,121,310 1,121,310 1,285,019
Net Assets/Debt 6,625,410 6,625,410 5,253,069

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 1 March 2026 with updates
Appointment of Mr Clayton Worsley as a director on 9 April 2025
Appointment of Mr Garth Bradley Hazell as a director on 9 April 2025
Director's details changed for Mr Carl Hazell on 13 March 2025
Confirmation statement made on 1 March 2025 with updates
Director's details changed for Mr Graham Hazell on 22 January 2025
Confirmation statement made on 1 March 2024 with updates
Resolutions
Notification of Stonegate Tooling Holdings Ltd as a person with significant control on 6 June 2023
Cessation of Rebecca Hazell as a person with significant control on 6 June 2023
Cessation of Graham Hazell as a person with significant control on 6 June 2023
Registered office address changed from Stonegate House, Unit 4 Dianthus Business Park Common Lane North Cave Brough HU15 2PE England to Stonegate House Unit 4 Dianthus Business Park Common Lane North Cave HU15 2FT on 14 June 2023
Registered office address changed from Melton House Wyke Way Melton East Yorkshire HU14 3HJ England to Stonegate House, Unit 4 Dianthus Business Park Common Lane North Cave Brough HU15 2PE on 10 May 2023
Confirmation statement made on 1 March 2023 with updates
Confirmation statement made on 2 September 2022 with updates
Confirmation statement made on 2 September 2021 with updates
Confirmation statement made on 2 September 2020 with updates
Registered office address changed from Melton House Wyke Way Melton East Yorkshire HU14 3HH to Melton House Wyke Way Melton East Yorkshire HU14 3HJ on 2 September 2020
Termination of appointment of Damian White as a director on 14 February 2020
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