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Stonehouse Bakery Limited

04594311

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 LANTSBERY DRIVE, SALTBURN-BY-THE-SEA, TS13 4QZ
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Harvey Peter Clacherty

director · Since 12/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Persons with Significant Control

Clachertys Holdings Ltd

75–100% shares
75–100% votes

Stonehouse Bakery, Lantsbery Drive, Saltburn-By-The-Sea, TS13 4QZ

Reg: 16830432 · England And Wales · Private Limited Company

Notified 13/03/2026

Former PSCs

Mr Ian James Clacherty

Ceased 13/03/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/12/2002Registered 13/12/2002Satisfied 25/01/2012

CompanyRankvs 80+ SIC 10710 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80Stonehouse Bakery Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£326k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£144k

Current Liabilities

£43k

Fixed Assets

£278k

Debtors

£57k

34avg. employees+6

Balance Sheet

Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£26k
20243.66+£37k
20233.79+£0
20233.79+£39k
20224.08+£55k
20211.73+£43k
20201.62+£33k
20191.42+£3k
20181.23—

Derived from filed accounts. Not audited figures.