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The Lodestone Limited

04176006

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEAUFORT HOUSE, BRISTOL, BS3 5QH
Incorporated 08/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2025

Due 22/03/2026

Overdue

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Carol Lynn Farquharson

secretary · Since 08/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mrs Carol Lynn Farquharson

director · Since 08/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Colin Farquharson

director · Since 19/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Gordon Farquharson

director · Since 19/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Carol Lynn Farquharson

75–100% shares
75–100% votes

British · United Kingdom · Age 75

4, Hawker Square, Cheltenham, GL54 2NT

Notified 08/03/2017

Former PSCs

Mr Eric John Farquharson

Ceased 26/01/2021

CompanyRankvs 985+ SIC 47789 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£44k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£97k

Current Liabilities

£48k

Fixed Assets

£957

4avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£50k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00-£23k
202413.71-£25k
202313.93+£15k
20224.11+£71k
20212.26-£14k
20201.34-£164
20191.37

Derived from filed accounts. Not audited figures.