Zionstone Limited

01678513

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

33 outstanding charges (-10)

Details

UNIT 7 HORIZON BUSINESS VILLAGE, WEYBRIDGE, KT13 0TJ

Incorporated 16/11/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr Malcolm Paul Atkins

director · Since 01/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Lauren Atkins

director · Since 01/11/2010

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Matthew James Baker

secretary · Since 10/07/2019

Persons with Significant Control

Ms Lauren Kay Atkins

Significant control

British · United Kingdom · Age 50

Unit 7, Horizon Business Village, Weybridge, KT13 0TJ

Notified 17/09/2016

Mr Malcom Paul Atkins

Significant control

British · England · Age 73

Unit 7, Horizon Business Village, Weybridge, KT13 0TJ

Notified 17/09/2016

Tranmere Trust

ownership-of-shares-50-to-75-percent-as-trust

Unit 7 Horizon Business Village, Brooklands Road, Weybridge, KT13 0TJ

Notified 01/07/2020

Charges33 outstanding

Charge

satisfied

BARCLAYS BANK PLC

Created 26/06/2023Registered 29/06/2023Satisfied 17/08/2023

Charge

outstanding

LOMBARD NORTH CENTRAL PLC

Created 27/04/2023Registered 02/05/2023

Charge

outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/03/2023Registered 03/04/2023

Charge

outstanding

BARCLAYS BANK PLC

Created 09/04/2019Registered 10/04/2019

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2017Registered 07/11/2017

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2017Registered 03/11/2017

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2017Registered 03/11/2017

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/2014Registered 01/10/2014Satisfied 17/10/2025

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2014Registered 13/02/2014

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2013Registered 19/03/2013

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2013Registered 19/03/2013

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2013Registered 19/03/2013

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2013Registered 19/03/2013

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2012Registered 29/11/2012

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2010Registered 21/07/2010

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2010Registered 21/07/2010

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2010Registered 21/07/2010

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2010Registered 14/05/2010

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/12/2009Registered 15/01/2010

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/12/2005Registered 07/01/2006

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2004Registered 15/12/2004

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2004Registered 18/06/2004Satisfied 17/10/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2004Registered 19/01/2004Satisfied 17/10/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2002Registered 02/02/2002Satisfied 17/10/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2001Registered 07/08/2001Satisfied 17/08/2023

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2000Registered 30/03/2000

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/1999Registered 22/06/1999Satisfied 17/10/2025

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/1997Registered 15/07/1997

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/1997Registered 15/04/1997

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/1997Registered 15/04/1997

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/1997Registered 15/04/1997

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/1996Registered 17/09/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/1996Registered 17/09/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/1995Registered 18/08/1995

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/1994Registered 19/07/1994

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/1994Registered 07/05/1994

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/1994Registered 09/02/1994

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/1993Registered 03/12/1993

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/1992Registered 16/12/1992

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1991Registered 06/08/1991

charge

satisfied

MIDLAND BANK PLC

Created 02/11/1990Registered 13/11/1990Satisfied 17/10/2025

charge

satisfied

MIDLAND BANK PLC

Created 08/01/1988Registered 13/01/1988Satisfied 17/08/2023

CompanyRankvs 5343+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 16.7× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

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90

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5343Zionstone Limited

78

How is this score calculated?

Financial strength25/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£17.2M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£30.7M

Working capital

Current Assets

£32.6M

Current Liabilities

£2.0M

Fixed Assets

£9.9M

Debtors

£22.0M

0avg. employees-11

Balance Sheet

Assets less current liabilities£40.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	16.70	-£107k
2024	9.96	-£1.0M
2023	16.64	—

Derived from filed accounts. Not audited figures.