Company Overview
Stone Apartments Limited is a Dissolved Private Limited Company.
Registered Address

C V Ross & Co Limited Unit 1, Office 1, Tower Lane Business Park, Warmley, Bristol, BS30 8XT
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Companies House Data
Company NameSTONE APARTMENTS LIMITED
Company Number09342292
Registered Office AddressC V Ross & Co Limited Unit 1, Office 1,
 Tower Lane Business Park, Warmley
 BS30 8XT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Christopher Ross - Director
(British, 69 years old, born April 1957)
Appointed 05 December 2014
Active
Secretaries
Ian Brown - Secretary
Appointed 14 November 2016
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 0 0 1
Current Assets 92,990 787,598 854,146
Creditors Due Within One Year 82,465 793,368 869,257
Working Cap 175,455 1,580,966 -15,110
Total Assets Less Current Liabilities 10,525 -5,770 -15,110
Long-term Liabilities 0 0 0
Net Assets 10,525 -5,770 -15,110
Share Capital & Reserves
Share Cap - - 0
Profit & Loss Reserves - - -15,110
Other Reserves - - 0
Shareholders Funds 10,525 -5,770 -15,110
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 99.6%
Debtors 1.6% 6.5% 0.0%
Cash Bank In Hand 98.4% 0.0% 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 88.7% 100.7% 101.8%
Net Current Assets Liabilities - - -1.8%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -1.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -1.8%
Shareholder Funds 11.3% -0.7% -1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 11.3% -0.7% -1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 1.1 1.0 1.0
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets - - 0.0
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 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 92,990 787,598 854,147
Debt 82,465 793,368 869,257
Net Assets/Debt 10,525 -5,770 -15,110
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
Bona Vacantia disclaimer
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Robin Shute as a director on 31 January 2020
Termination of appointment of Mark Anthony Moody as a director on 31 January 2020
Termination of appointment of Robert John Day as a director on 31 January 2020
Termination of appointment of Lee Baker as a director on 31 January 2020
Termination of appointment of Justin Baber as a director on 31 January 2020
Secretary's details changed for Mr Ian David Brown on 4 September 2019
Confirmation statement made on 5 December 2018 with no updates
Confirmation statement made on 5 December 2017 with no updates
Satisfaction of charge 093422920001 in full
Satisfaction of charge 093422920002 in full
Confirmation statement made on 5 December 2016 with updates
Appointment of Mr Ian David Brown as a secretary on 14 November 2016
Termination of appointment of Ian David Brown as a director on 14 November 2016
Previous accounting period extended from 31 December 2015 to 30 April 2016
Registration of charge 093422920002, created on 3 February 2016
Registration of charge 093422920001, created on 21 December 2015
Annual return made up to 5 December 2015 with full list of shareholders
Appointment of Mr Justin Baber as a director on 20 October 2015

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