Company Overview
Hill Court Stonehouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 August 2005, so this is a well established company. Hill Court Stonehouse Limited has been in business for 20 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bell House, Wallbridge, Stroud, Gloucestershire, GL5 3JS
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Companies House Data
Company NameHILL COURT STONEHOUSE LIMITED
Company Number05544181
Registered Office AddressBell House
 Wallbridge
 GL5 3JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Matthew Lee - Director
(British, 63 years old, born August 1963)
Appointed 18 October 2023
 Active
John Newton - Director
(British, 78 years old, born April 1948)
Appointed 18 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Lee
ALDERLEY PROPERTIES LIMITED
BISHOP FLEMING AUDIT LIMITED
BISHOP FLEMING CORPORATE FINANCE LIMITED
BISHOP FLEMING INVESTMENTS LIMITED
BISHOP FLEMING LLP
BISHOP FLEMING MANAGEMENT SERVICES LIMITED
BISHOP FLEMING SECRETARIAL LIMITED
BISHOP FLEMING TRUSTEE COMPANY LIMITED
COLLEGE YARD WEALTH MANAGEMENT LIMITED
FLEMING FINANCIAL LIMITED
IRIS PAYROLL SERVICES LIMITED
KRESTON BISHOP FLEMING LIMITED
KRESTON UK LIMITED
PAPERLINE LIMITED
RABJOHNS BUSINESS AND TAX ADVISERS LIMITED
RABJOHNS INSOLVENCY SERVICES LIMITED
RABJOHNS TRUSTEES LIMITED
WESTCOUNTRY DEBT SOLUTIONS LIMITED
John Newton
THE COTSWOLD CANALS TRUST
THE PRIORS EDUCATION TRUST
THE PRIORS SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,156 2,156 3,912
Creditors Due Within One Year 26 26 14
Working Cap 2,182 2,182 3,926
Total Assets Less Current Liabilities 2,130 2,130 3,898
Long-term Liabilities 414 414 375
Net Assets 1,716 1,716 3,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,716 1,716 3,523
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.2% 1.2% 0.4%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.6% 79.6% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 82.9 82.9 279.4
Solvency Ratio 4.9 4.9 10.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Assets 2,156 2,156 3,912
Debt 440 440 389
Net Assets/Debt 1,716 1,716 3,523

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL5 3JS
CAFE CANAL LIMITED
HILLVIEW, BEARDS LANE, STROUD, GL5 3JS
WALLBRIDGE HOUSE MANAGEMENT COMPANY LIMITED
WALLBRIDGE HOUSE, STROUD, GLOUCESTERSHIRE, GL5 3JS
BELL HOUSE APARTMENTS LIMITED
PORT HOUSE LONDON ROAD, BRIMSCOMBE, STROUD, GL5 3JS
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with updates
Notification of Cotswold Canals Trust Ltd as a person with significant control on 21 February 2024
Cessation of The Cotswold Canals Trust Limited as a person with significant control on 7 February 2024
Notification of Matthew Duncan Lee as a person with significant control on 8 February 2024
Registered office address changed from The Nook Rodborough Common Stroud Gloucestershire GL5 5BU to Bell House Wallbridge Stroud Gloucestershire GL5 3JS on 19 October 2023
Current accounting period shortened from 31 August 2024 to 31 March 2024
Termination of appointment of Paul Henry Beckwith Dobson as a director on 18 October 2023
Termination of appointment of David Edwin Cox as a director on 18 October 2023
Cessation of Paul Henry Beckwith Dobson as a person with significant control on 29 September 2023
Cessation of Mary Shelagh Cox as a person with significant control on 29 September 2023
Notification of The Cotswold Canals Trust Limited as a person with significant control on 29 September 2023
Cessation of David Edwin Cox as a person with significant control on 29 September 2023
Termination of appointment of David Edwin Cox as a secretary on 18 October 2023
Appointment of Mr John William Newton as a director on 18 October 2023
Appointment of Mr Matthew Duncan Lee as a director on 18 October 2023
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 23 August 2022 with no updates
Confirmation statement made on 23 August 2021 with no updates
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