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Weldon Stone Enterprises Limited

01340109

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

106 KETTERING ROAD, CORBY, NN17 3JG
Incorporated 22/11/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone

Officers

Mrs Anita Jane Dunn

secretary · Since 27/09/1991

BRITISH · UNITED KINGDOM · Age 66

Mr Peter William Dunn

director · Since 27/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Jack William Dunn

director · Since 15/05/2023

DIRECTOR & GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Peter William Dunn

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

4, Brewery Yard, Kettering, NN14 3BT

Notified 06/04/2016

Mrs Anita Jane Dunn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

106, Kettering Road, Corby, NN17 3JG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/10/1999Registered 30/10/1999
charge
outstanding

P.M. DUNN · D.W DUNN

Created 06/07/1981Registered 23/07/1981

CompanyRankvs 10+ SIC 23700 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£577k

Current Liabilities

£197k

Fixed Assets

£1.0M

Debtors

£84k

17avg. employees+1

Tax at Year End(2023)

Corp tax£1k
VAT£629

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.93-£54k
20243.00-£51k
20232.92+£68k£13k
20229.84+£4k£315k
20216.56

Derived from filed accounts. Not audited figures.