Back to search

Stoneythorpe Limited

11380131

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Stoneythorpe Hall, Leamington Road, Southam, CV47 2DL
Incorporated 24/05/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

01420
Raising of other cattle and buffaloes

Officers

Rowland Alexander Johnson

director · Since 24/05/2018

British · England · Age 52

Kerry Johnson

director · Since 07/11/2018

British · England · Age 51

Persons with Significant Control

Stoneythorpe Estates Limited

75–100% shares
75–100% votes

Stoneythorpe Hall, Leamington Road, Southam, CV47 2DL

Reg: 12724664 · Register Of Companies · Limited Company

Notified 22/05/2023

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Stoneythorpe Hall
2026-06-11

STONEYTHORPE HALL

post townSoutham
2026-06-11

SOUTHAM

officer appointedJOHNSON, Kerry
2026-06-11
officer appointedJOHNSON, Rowland Alexander
2026-06-11

CompanyRankvs 497+ SIC 01420 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

Longevity8/15 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 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

£960

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£19k

Current Liabilities

£690k

Fixed Assets

£277k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities-£394k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.03
20220.08
20210.06
20200.08
20190.17

Derived from filed accounts. Not audited figures.