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Stoneferry Limited

07739719

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 HUMBER QUAYS, HULL, HU1 2BN
Incorporated 15/08/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sally Joanna Rix

director · Since 15/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 69 other boards

Mr Timothy John Rix

director · Since 15/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 76 other boards

Mr Rory Michael Andrew Clarke

director · Since 15/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 65 other boards

Mr Robert Edward Wilde

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 42 other boards

Mr Harry James Rix

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 45 other boards

Mr Michael Paul Fry

director · Since 13/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Mr James Ian Doyle

director · Since 25/02/2026

BRITISH · ENGLAND · Age 51

Also on 47 other boards

Persons with Significant Control

Ms Sally Joanna Rix

significant-influence-or-control-as-trust

British · England · Age 61

2 Humber Quays, Wellington Street West, Hull, HU1 2BN

Notified 15/08/2016

Mr Timothy John Rix

significant-influence-or-control-as-trust

British · England · Age 63

2 Humber Quays, Wellington Street West, Hull, HU1 2BN

Notified 15/08/2016

Former PSCs

Mr John Robert Rix

Ceased 03/08/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2022Registered 17/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2022Registered 17/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2022Registered 15/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2022Registered 15/08/2022
Charge
outstanding

J. R. RIX & SONS LIMITED

Created 30/10/2020Registered 30/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2016Registered 14/12/2016Satisfied 21/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2016Registered 14/12/2016Satisfied 21/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2016Registered 14/12/2016Satisfied 21/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2016Registered 14/12/2016Satisfied 21/10/2020
Charge
satisfied

J. R. RIX & SONS LIMITED

Created 07/10/2013Registered 10/10/2013Satisfied 30/05/2017
Charge
satisfied

J. R. RIX & SONS LIMITED

Created 26/07/2013Registered 29/07/2013Satisfied 30/05/2017
charge
satisfied

J.R. RIX & SONS LIMITED

Created 07/12/2011Registered 10/12/2011Satisfied 30/05/2017

CompanyRankvs 154068+ SIC 68209 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154068Stoneferry Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£881k

Current Liabilities

£1.9M

Debtors

£422k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.45
20230.38
20220.77
20210.33

Derived from filed accounts. Not audited figures.