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Albion Stone Plc

01767530

active
Public 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)
  • Going concern doubt noted in accounts (-10)

Details

ROBERT DENHOLM HOUSE, NUTFIELD, RH1 4HW
Incorporated 04/11/1983

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Tracey Storey

secretary · Since 09/05/2023

Jordan Michael David Poultney

director · Since 30/08/2022

British

Michael John Poultney

director

British

Daniel James White

director · Since 01/01/2021

British

Peter John Worrall

director · Since 01/04/2013

British

Former

Janice Forster Coleman

secretary · Resigned 09/05/2023

Katharine Pinfold

secretary · Resigned 03/06/2005

John Stroud

secretary · Resigned 15/03/2005

Bryan Edward Adams

director · Resigned 31/05/2001

Alan Adolphus Gayle

director · Resigned 06/04/2007

Patrick Frederick George

director · Resigned 30/06/2004

Alan William Northam

director · Resigned 06/09/1991

Katharine Pinfold

director · Resigned 03/06/2005

Anthony Mark Porter

director · Resigned 31/03/2020

David Walter Poultney

director · Resigned 31/12/2003

John Stroud

director · Resigned 15/03/2005

John Edward Williams

director · Resigned 16/11/1992

CompanyRankvs 105+ SIC 08110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£13.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£808k

Bottom line earnings

Net Current Assets

£8.0M

Working capital

Current Assets

£10.6M

Current Liabilities

£2.6M

Fixed Assets

£7.5M

Debtors

£1.8M

Admin Expenses

£2.4M

Profit After Tax

£701k

77avg. employees+3

Tax at Year End

Corp tax£223k

People Costs

Wages & salaries£3.4M

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£15.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£701k
20244.36

Derived from filed accounts. Not audited figures.