Company Overview
Stone House Brewery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 January 2010, so this is a well established company. Stone House Brewery Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Stone House, Weston, Oswestry, Shropshire, SY10 9ES
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Companies House Data
Company NameSTONE HOUSE BREWERY LIMITED
Company Number07131024
Registered Office AddressStone House
 Weston
 SY10 9ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Shane Parr - Director
(Australian, 54 years old, born October 1972)
Appointed 15 March 2010
 Active
Alison Parr - Director
(British, 57 years old, born December 1969)
Appointed 15 March 2010
 Active
Anne Reid - Director
(British, 78 years old, born November 1948)
Appointed 20 January 2010
 Active
Iain Reid - Director
(British, 79 years old, born February 1947)
Appointed 20 January 2010
 Active
Secretaries
Alison Parr - Secretary
Appointed 11 May 2010
 Active
Anne Reid - Secretary
Appointed 20 January 2010
 Active
Other Company Directorships
Shane Parr
HENSTONE DISTILLERY LIMITED
OFFA'S DYKE BREWERY LTD
Alison Parr
CELLARFIX LIMITED
OSWESTRY BID LIMITED
STONEHOUSE SPIRITS LIMITED
Anne Reid
No companies found
Iain Reid
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 431,030 431,030 450,544
Current Assets 129,946 129,946 103,397
Creditors Due Within One Year 222,648 222,648 199,978
Working Cap -92,702 -92,702 -96,581
Total Assets Less Current Liabilities 338,328 338,328 353,963
Long-term Liabilities 262,328 262,328 302,963
Net Assets 76,000 76,000 51,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,000 76,000 51,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 76.8% 76.8% 81.3%
Stocks Inventory - - -
Debtors 8.8% 8.8% 7.7%
Cash Bank In Hand 6.8% 6.8% 4.9%
Current Assets 23.2% 23.2% 18.7%
Creditors Due Within One Year 39.7% 39.7% 36.1%
Net Current Assets Liabilities -16.5% -16.5% -17.4%
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 13.5% 13.5% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.2 1.2 1.1
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-Mar-2023 31-Mar-2022
Assets 560,976 560,976 553,941
Debt 484,976 484,976 502,941
Net Assets/Debt 76,000 76,000 51,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 SY10 9ES
GWR FASTENERS LIMITED
UNITS 6-7 ARTILLERY BUSINESS PARK GARRISON AVENUE, PARK HALL, OSWESTRY, SY10 9ES
HENSTONE DISTILLERY LIMITED
TNS BUILDING, MAESBURY ROAD, OSWESTRY, SHROPSHIRE, SY10 9ES
CJBATHER LIMITED
THE FIRS, WESTON, OSWESTRY, SY10 9ES
CELLARFIX LIMITED
Stonehouse, Weston, Oswestry, Shropshire, SY10 9ES
GWR PRECISION LIMITED
UNITS 6-7 GARRISON AVENUE, PARK HALL, OSWESTRY, SY10 9ES
Document Filings
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 18 August 2024 with updates
Cancellation of shares. Statement of capital on 25 September 2023
Purchase of own shares.
Resolutions
Confirmation statement made on 18 August 2023 with updates
Statement of capital following an allotment of shares on 19 January 2023
Confirmation statement made on 18 August 2022 with updates
Statement of capital following an allotment of shares on 7 August 2021
Statement of capital following an allotment of shares on 29 January 2021
Confirmation statement made on 18 August 2021 with updates
Confirmation statement made on 20 January 2021 with no updates
Confirmation statement made on 20 January 2020 with updates
Confirmation statement made on 20 January 2019 with updates
Confirmation statement made on 20 January 2018 with updates
Confirmation statement made on 20 January 2017 with updates
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