Company Overview
Stoney Lane Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 09 September 2015, so this is a well established company. Stoney Lane Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
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Companies House Data
Company NameSTONEY LANE LIMITED
Company Number09768876
Registered Office AddressJupiter House Warley Hill Business Park
 The Drive
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Previous Company NameChanged Date
BINGO FOREVER LTD01 Feb 2024
Directors & Members
Show Resigned
Timothy Cagle - Director
(British, 68 years old, born September 1958)
Appointed 03 October 2018
Active
Lyn Goleby - Director
(British, 69 years old, born November 1957)
Appointed 03 October 2018
Active
Edward Wethered - Director
(British, 43 years old, born June 1983)
Appointed 30 November 2016
Active
Jonathan Wright - Director
(British, 48 years old, born December 1978)
Appointed 20 June 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 202,685 323,398 405,592
Current Assets 144,432 145,350 117,315
Creditors Due Within One Year 902,008 837,034 771,833
Working Cap -757,576 -691,684 -654,518
Total Assets Less Current Liabilities -554,891 -368,286 -248,926
Long-term Liabilities 559,262 373,005 253,423
Net Assets 4,371 4,719 4,497
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,371 4,719 4,497
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 58.4% 69.0% 77.6%
Stocks Inventory - - -
Debtors 31.8% 17.9% 11.6%
Cash Bank In Hand 5.6% 12.7% 8.7%
Current Assets 41.6% 31.0% 22.4%
Creditors Due Within One Year 259.9% 178.6% 147.6%
Net Current Assets Liabilities -218.2% -147.6% -125.2%
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 1.3% 1.0% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities -159.9% -78.6% -47.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.0 1.0 1.0
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-2022 31-Dec-2021 31-Dec-2020
Assets 347,117 468,748 522,907
Debt 342,746 464,029 518,410
Net Assets/Debt 4,371 4,719 4,497
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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WELLINGTON DEVELOPMENTS LIMITED
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J.THORNBACK & SONS LIMITED
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I CANDY CARDS AND GIFTS LTD
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PROSPECTS ACADEMIES TRUST
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COUNTY MOTOR WORKS (CHELMSFORD) LIMITED
Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
Document Filings
Liquidators' statement of receipts and payments to 29 April 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 146 New London Road Chelmsford CM2 0AW England to Jupiter House Warley Hill Business Park the Drive Brentwood CM13 3BE on 15 May 2024
Confirmation statement made on 14 April 2024 with no updates
Certificate of change of name
Statement of capital following an allotment of shares on 3 July 2020
Notification of Timothy Wayne Cagle as a person with significant control on 23 March 2020
Notification of Lyn Mary Goleby as a person with significant control on 23 March 2020
Cessation of Edward Richard Wethered as a person with significant control on 24 February 2022
Cessation of Jonathan Irving Wright as a person with significant control on 1 May 2022
Confirmation statement made on
Registered office address changed from Finsgate 5-7 Cranwood Street London EC1V 9EE United Kingdom to 146 New London Road Chelmsford CM2 0AW on 16 May 2023
Notification of Jonathan Irving Wright as a person with significant control on 1 May 2022
Current accounting period extended from 30 September 2022 to 31 December 2022
Confirmation statement made on 4 April 2022 with updates
Director's details changed for Mr Edward Richard Wethered on 14 April 2022
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 24 February 2022
Memorandum and Articles of Association

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