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Stonemill Management Limited

04169540

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Parkhill Business Centre, Walton Road, Wetherby, LS22 5DZ
Incorporated 28/02/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Stephen Murray Osborne

director · Since 28/02/2001

British · England · Age 63

Stephen Murray Osborne

secretary · Since 18/10/2001

British

Former

Company Directors Limited

corporate nominee director · Resigned 28/02/2001

Temple Secretaries Limited

corporate nominee secretary · Resigned 28/02/2001

Victoria Caroline Jane Vincent

secretary · Resigned 12/06/2001

Elizabeth Mccandlish

director · Resigned 13/07/2001

Ian Philp Wandsworth

director · Resigned 16/02/2002

William John Eaves

director · Resigned 01/08/2011

Patrick Duthie

director · Resigned 01/12/2021

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 10/12/2002Registered 30/12/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 12/03/2002Registered 22/03/2002

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Parkhill Business Centre
2026-06-10

PARKHILL BUSINESS CENTRE

post town → Wetherby
2026-06-10

WETHERBY

officer appointed → OSBORNE, Stephen Murray
2026-06-10
officer appointed → OSBORNE, Stephen Murray
2026-06-10

CompanyRankvs 15606+ SIC 98000 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15606Stonemill Management Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£476

Working capital

Current Assets

£346

Current Liabilities

£822

Fixed Assets

£45k

1avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by Mr S M Osborne 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£750
20241.34-£781
20232.30-£795
20222.50-£790
20213.26-£773
20204.90-£770
20195.85+£2k
20174.11—

Derived from filed accounts. Not audited figures.