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Stone Harrison Limited

07686974

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,, Carlisle, CA1 2SA
Incorporated 29/06/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Alistair Grant Arkley

director · Since 12/11/2014

British · United Kingdom · Age 79

David Alexander Arkley

director · Since 12/11/2014

British · United Kingdom · Age 47

Former

Julie Harrison

director · Resigned 12/11/2014

David Barrie Livingstone

director · Resigned 12/11/2014

Kathleen Ann Arkley

director · Resigned 04/11/2016

Persons with Significant Control

Mr Alistair Grant Arkley

Significant control

British · United Kingdom · Age 79

Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,, Carlisle, CA1 2SA

Notified 30/06/2016

Hike Inns Limited

75–100% shares
75–100% votes

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Reg: 9306120 · Companies House · Limited Company

Notified 30/06/2016

Mr David Alexander Arkley

Significant control

British · United Kingdom · Age 47

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Notified 30/06/2016

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Sterling House
2026-06-04

STERLING HOUSE

post town → Carlisle
2026-06-04

CARLISLE

officer appointed → ARKLEY, Alistair Grant
2026-06-04
officer appointed → ARKLEY, David Alexander
2026-06-04

CompanyRankvs 24569+ SIC 56101 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24569Stone Harrison Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£289k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£618k

Working capital

Current Assets

£180k

Current Liabilities

£799k

Fixed Assets

£331k

Debtors

£63k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£175k
20240.27-£118k
20230.41-£29k
20220.46+£322k
20210.20+£141k
20200.15-£161k
20190.30-£177k
20180.25—

Derived from filed accounts. Not audited figures.