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Stonehouse Investment Company Limited

06293114

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Eq, 4th Floor, 111 Victoria Street, Bristol, BS1 6AX
Incorporated 26/06/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr William Brett Warburton

director · Since 13/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Paula De-Valle

secretary · Since 17/09/2019

William Brett Warburton

director · Since 13/12/2007

British · United Kingdom · Age 70

Paula De-Valle

secretary · Since 17/09/2019

Former

Cs Secretaries Limited

corporate secretary · Resigned 13/12/2007

Cs Directors Limited

corporate director · Resigned 13/12/2007

Helen Chambers

secretary · Resigned 17/09/2019

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Eq, 4th Floor
2026-06-12

EQ, 4TH FLOOR

post town → Bristol
2026-06-12

BRISTOL

officer appointed → DE-VALLE, Paula
2026-06-12
officer appointed → WARBURTON, William Brett
2026-06-12

CompanyRankvs 7787+ SIC 82990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7787Stonehouse Investment Company Limited
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

applicable in the UK and Republic of Ireland” as applied in the context of the small entities regime and the Companies Act 2006. The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis. The director has considered the Company's ability to continue as a going concern for at least 12 months. 2.3 Finance

Key FinancialsYear ending 30/06/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£75k

Current Liabilities

£5k

Debtors

£50k

1avg. employees

Tax at Year End(2023)

Corp tax£153k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202516.48+£0
202516.48+£171k
202421.33+£664k
202323.17+£123k
20224.13-£265k
202145.83+£634k
202021.06+£282k
2019128.57—

Derived from filed accounts. Not audited figures.