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Stonehouse I.M.S. Limited

08080115

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 1-3, WILLOW PARK UPTON LANE, NUNEATON, CV13 6EU
Incorporated 23/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mrs Julie Anne Stacey

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Martin John Stacey

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Martin John Stacey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

21 Queens Close, Westward Ho!, Bideford, EX39 1FH

Notified 24/05/2016

Mrs Julie Anne Stacey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

21 Queens Close, Westward Ho!, Bideford, EX39 1FH

Notified 24/05/2016

CompanyRankvs 303+ SIC 62030 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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303Stonehouse I.M.S. Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity14/15 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

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£127k

Current Liabilities

£54k

Fixed Assets

£598

2avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£18k
20242.77+£71k
20231.33-£36k
20221.63-£35k
20213.06-£49k
20206.02+£24k
20195.15—

Derived from filed accounts. Not audited figures.