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Stonerush Limited

14208603

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 SAXON HOUSE, CORBY, NN18 9EZ
Incorporated 01/07/2022

Compliance

Last accounts

31/08/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Silvano Geranio

director · Since 01/07/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Jonathan Dunn

director · Since 16/12/2025

BRITISH · ENGLAND · Age 37

Also on 12 other boards

Persons with Significant Control

Srg Parks Limited

75–100% shares
75–100% votes

63 Broad Green, Wellingborough, NN8 4LQ

Reg: 09649710 · Uk · Limited

Notified 04/07/2022

Former PSCs

Silvano Geranio

Ceased 04/07/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/04/2023Registered 20/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 03/01/2023Registered 04/01/2023

CompanyRankvs 399+ SIC 55201 peers
34

Financial strength35th percentile among SIC peers · 9/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£586k

Current Liabilities

£4.1M

Fixed Assets

£3.1M

Debtors

£422k

Profit After Tax

-£217k

15avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.14
20230.23

Derived from filed accounts. Not audited figures.