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R.G.Stones(Timber)Limited

00717389

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PREESGWEENE, OSWESTRY, SY10 7TZ
Incorporated 08/03/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

43320
Joinery installation

Officers

Ms Merril Ann Wolfson

secretary · Since 24/09/1992

CO SECRETARY

BRITISH · WALES · Age 68

Also on 3 other boards

Mr Trevor Edwards

director · Since 24/09/1992

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Ms Merril Ann Wolfson

director · Since 24/09/1992

CO SECRETARY

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Brenton James Perry

director · Since 16/04/2008

MANAGER

CANADIAN · Age 53

Mr Ian Nigel Wright

director · Since 07/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Ms Merril Ann Wolfson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 68

25 Grosvenor Road, Wrexham, LL11 1BT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIRCHWOOD PARK LIMITED

Created 19/11/2019Registered 02/12/2019Satisfied 15/03/2023

CompanyRankvs 2332+ SIC 43320 peers
71

Financial strength52th percentile among SIC peers · 13/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2332R.G.Stones(Timber)Limited
71
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£781k

Fixed Assets

£2.1M

Debtors

£129k

2avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£0
20242.65+£0
20233.92-£1.9M
20221.12+£544k
20210.77-£45k
20201.77+£1.4M
2019209.06+£0
2017255.51—

Derived from filed accounts. Not audited figures.