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Stonecress Limited

04512064

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit 201, Second Floor Metroline House, 118-122 College Road, Harrow, HA1 1BQ
Incorporated 15/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Graham Keith Bourne

director · Since 18/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Graham Keith Bourne

director · Since 18/09/2002

British · England · Age 69

Former

A.C. Secretaries Limited

corporate nominee secretary · Resigned 18/09/2002

A.C. Directors Limited

corporate nominee director · Resigned 18/09/2002

Graham Roy Jones

secretary · Resigned 05/09/2006

Graham Roy Jones

director · Resigned 05/09/2006

Ian David Haddock

secretary · Resigned 20/02/2017

Persons with Significant Control

Mr Graham Keith Bourne

25–50% shares

British · England · Age 69

Unit 201, Second Floor, Metroline House, Harrow, HA1 1BQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2008Registered 01/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2004Registered 24/03/2004

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit 201, Second Floor Metroline House
2026-06-08

UNIT 201, SECOND FLOOR METROLINE HOUSE

post townHarrow
2026-06-08

HARROW

officer appointedBOURNE, Graham Keith
2026-06-08

CompanyRankvs 42860+ SIC 77390 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£99

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

Current Liabilities

£178k

Fixed Assets

£150k

1avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production