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Stone Barn Consulting Ltd

10390393

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Unit 4, Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ
Incorporated 22/09/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

82990
Other business support service activities

Officers

Richard James Cook

director · Since 22/09/2016

British · England · Age 48

Persons with Significant Control

Mr Richard James Cook

75–100% shares

British · England · Age 48

Unit 4, Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ

Notified 22/09/2016

Charges5 outstanding

Charge
outstanding

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outstanding

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Change History

officer appointed → COOK, Richard James
2026-06-10
status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Unit 4, Meadow Barn
2026-06-10

UNIT 4, MEADOW BARN

post town → Cheltenham
2026-06-10

CHELTENHAM

CompanyRankvs 53058+ SIC 82990 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53058Stone Barn Consulting Ltd
61
How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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

£7.3M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£157k

Current Liabilities

£3.7M

Fixed Assets

£15.0M

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£541k
2023—+£284k
20220.00+£1.1M
20212.09+£588k
20201.73+£2.6M
20191.57+£1.5M
20180.12—

Derived from filed accounts. Not audited figures.