Stonehouse Jewellery Limited
08650107
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 14/08/2013
JEWELLERY MANUFACTURER
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
director · Since 18/07/2018
DIRECTOR
IRISH · ENGLAND · Age 34
Also on 1 other board
Former
director · Resigned 21/12/2017
Persons with Significant Control
Mr Christopher Kirby
British · England · Age 34
44 Hockley Street, Birmingham, B18 6BH
Notified 06/04/2016
Mr Patrick Noel Farrelly
Irish · England · Age 34
Lifford Hall, Lifford Lane, Birmingham, B30 3JN
Notified 18/07/2018
Former PSCs
Mr Richard Waller
Ceased 21/12/2017
Charges1 outstanding
PEAK CASHFLOW LIMITED
Change History
Active
Private Limited Company
44 HOCKLEY STREET
BIRMINGHAM
CompanyRankvs 230+ SIC 32120 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£720k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£500k
Working capital
Current Assets
£1.3M
Current Liabilities
£812k
Fixed Assets
£363k
Debtors
£501k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | -£49k |
| 2024 | 1.76 | +£157k |
| 2023 | 1.44 | +£77k |
| 2022 | 2.14 | +£100k |
| 2021 | 2.07 | +£198k |
| 2020 | 1.71 | +£50k |
| 2019 | 1.60 | +£74k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.