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Mhr Stonehouse Limited

08252495

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

97 STATION ROAD, PRESTON, PR5 6QS
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Mark Rushe

director · Since 15/10/2012

ESTATE AGENT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Rushe

75–100% shares

British · England · Age 59

97, Station Road, Preston, PR5 6QS

Notified 06/04/2016

CompanyRankvs 7594+ SIC 68310 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/10/2024

Turnover

£83k

Annual revenue

Net Worth

£53k

Balance sheet strength

Cash

£754

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

£44k

Working capital

Current Assets

£26k

Current Liabilities

£70k

Fixed Assets

£4k

Debtors

£25k

Cost of Sales

£10k

Gross Profit

£73k

Admin Expenses

£67k

Operating Profit

£4k

Profit After Tax

£9k

3avg. employees-1

Tax at Year End

Corp tax£9k
VAT£3k

Balance Sheet

Assets less current liabilities£40k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.37+£82k£51k
20232.32-£5k
20224.54
20214.02
20202.61+£8k
20190.52-£20k
20180.58

Derived from filed accounts. Not audited figures.