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The Borehole (Stone) Limited

09572440

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 5-6 Mount Industrial Estate, Mount Road, Stone, ST15 8LL
Incorporated 01/05/2015

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

56302
Public houses and bars

Officers

Ian James Bradford

director · Since 01/05/2015

English · England · Age 65

Sarah Alice Bradford

director · Since 15/01/2023

British · England · Age 32

Former

Vivienne Mary Bradford

director · Resigned 15/03/2022

Persons with Significant Control

Mr Ian James Bradford

75–100% shares
75–100% votes

English · England · Age 65

Unit 5-6, Mount Industrial Estate, Stone, ST15 8LL

Notified 06/04/2016

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Unit 5-6 Mount Industrial Estate
2026-05-07

UNIT 5-6 MOUNT INDUSTRIAL ESTATE

post townStone
2026-05-07

STONE

officer appointedBRADFORD, Ian James
2026-05-07
officer appointedBRADFORD, Sarah Alice
2026-05-07

CompanyRankvs 3283+ SIC 56302 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£40k

Current Liabilities

£27k

Fixed Assets

£6k

10avg. employees+10

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£23k
20240.73+£12k
20230.29+£19k
20220.21-£7k
20210.29+£17k
20200.42+£126
20190.28-£8k
20180.44

Derived from filed accounts. Not audited figures.

Filing History29 filings

Accounts filed

accounts with accounts type micro entity

23/04/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/07/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

24/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20233 pages · PDF
Director appointed

appoint person director company with name date

17/01/20232 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20224 pages · PDF
DISS40

gazette filings brought up to date

20/07/20221 page · PDF
Confirmation statement

confirmation statement with no updates

19/07/20223 pages · PDF
Director resigned

termination director company with name termination date

19/07/20221 page · PDF
GAZ1

gazette notice compulsory

19/07/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

29/10/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/10/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

17/07/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/07/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

10/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/08/20175 pages · PDF
Confirmation statement

confirmation statement with updates

05/06/20175 pages · PDF
Director details changed

change person director company with change date

20/04/20172 pages · PDF
Director appointed

appoint person director company with name date

02/09/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20165 pages · PDF
Accounts date changed

change account reference date company previous shortened

02/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

16/05/20163 pages · PDF
Incorporated

incorporation company

01/05/20157 pages · PDF