Stonescafebar Ltd
12001080
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 01/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 01/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Former
director · Resigned 01/11/2021
Persons with Significant Control
Mr Paul Philip Andrews
British · United Kingdom · Age 57
4, The Cuttings, Poole, BH14 8FL
Notified 01/11/2021
Mrs Anna Jane Andrews
British · England · Age 54
The Island House, Midsomer Norton, Radstock, BA3 2DZ
Notified 07/04/2025
Former PSCs
Mr. Alan Charles Stoneham
Ceased 01/11/2021
Change History
Active
Private Limited Company
THE ISLAND HOUSE
RADSTOCK
CompanyRankvs 5907+ SIC 56101 peers64
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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.
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
£9k
Working capital
Current Assets
£51k
Current Liabilities
£42k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£10k |
| 2024 | 0.92 | +£4k |
| 2023 | 0.85 | +£22k |
| 2022 | 0.39 | — |
| 2021 | 0.54 | — |
| 2020 | 0.68 | — |
Derived from filed accounts. Not audited figures.