Stonehouse Castings Limited
13468688
Healthy
- 2 outstanding charges (-4)
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 21/06/2021
DIRECTOR
IRISH · ENGLAND · Age 34
Also on 1 other board
director · Since 21/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Christopher Nicholas Kirby
British · United Kingdom · Age 34
44 Hockley Street, Birmingham, B18 6BH
Notified 21/06/2021
Mr Patrick Noel Farrelly
Irish · England · Age 34
Lifford Hall, Lifford Lane, Birmingham, B30 3JN
Notified 21/06/2021
Charges2 outstanding
PEAK CASHFLOW LIMITED
PEAK CASHFLOW LIMITED
CompanyRankvs 449+ SIC 32120 peers61
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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
£353k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£848k
Current Liabilities
£645k
Fixed Assets
£315k
Debtors
£414k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£201k |
| 2024 | 1.14 | +£271k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.