Company Overview
Stonegate Pub Company Midco Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Thursday 24 January 2013, so this is a well established company. Stonegate Pub Company Midco Limited has been in business for 13 years and 2 months. The accounts status is full.
Registered Address

Conyers Trust Company (Cayman) Limited, Cricket Square Po Box 2681, Grand Cayman, Ky1-1111
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Companies House Data
Company NameSTONEGATE PUB COMPANY MIDCO LIMITED
Company NumberFC031243
Registered Office AddressCONYERS TRUST COMPANY (CAYMAN) LIMITED
 Cricket Square PO BOX 2681
Company CategoryOverseas Company
Company StatusActive
Country of OriginCAYMAN ISLANDS
Incorporation Date24/01/2013
Accounting Reference Date Day25
Accounting Reference Date Month9
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Alhassan Elgazzar - Director
(British, 41 years old, born September 1985)
Appointed 04 August 2022
 Active
Brian Magnus - Director
(British, 60 years old, born April 1966)
Appointed 30 August 2016
 Active
Conyers Trust Company (Cayman) Limited - Secretary
Appointed 11 March 2013
 Active
Secretaries
Conyers Trust Company (Cayman) Limited - Secretary
Appointed 11 March 2013
 Active
Other Company Directorships
Alhassan Elgazzar
CORPACQ GROUP LIMITED
PWB KITCHENS LIMITED
STONEGATE PUB COMPANY LIMITED
STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED
STONEGATE PUB COMPANY PIKCO LIMITED
TDR CAPITAL LLP
Brian Magnus
AD PROPCO LIMITED
BH PROPCO LIMITED
CARPENTER FINCO LIMITED
CARPENTER HOLDCO LIMITED
CARPENTER SUB-FINCO LIMITED
CUBITT HOUSE LIMITED
DAVID LLOYD CLUBS HOLDINGS LIMITED
DAVID LLOYD CLUBS LIMITED
DAVID LLOYD LEISURE GR LIMITED
DEUCE ACQUISITIONS LIMITED
DEUCE FINCO PLC
DEUCE HOLDCO LIMITED
DEUCE MIDCO LIMITED
DEUCE PARENTCO LIMITED
DEUCE TOPCO LIMITED
DLL GREENWICH LIMITED
DW PROPCO LIMITED
EI GROUP LIMITED
FTK PROPCO LIMITED
HULL PROPCO LIMITED
LEASED AND TENANTED PUBS 1 LIMITED
LEASED AND TENANTED PUBS 2 LIMITED
LIXIR LTD
MONTAGU HOUSE LIMITED
SJT PROPCO LIMITED
STONEGATE PROPERTY (CRAFT) LIMITED
STONEGATE PROPERTY (L&T) LIMITED
STONEGATE PROPERTY MIDCO LIMITED
STONEGATE PROPERTY TOPCO LIMITED
STONEGATE PUB COMPANY HOLDINGS LIMITED
STONEGATE PUB COMPANY LIMITED
STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED
STONEGATE PUB COMPANY PIKCO LIMITED
TDR CAPITAL LLP
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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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