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Westminster Stone Company Limited

01936863

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SHAWS ESTATE, ELLESMERE, SY12 9EL
Incorporated 07/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Paul John Clifford

director · Since 29/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 14 other boards

Mr John Henry Clifford

director · Since 06/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Thomas Henry Clifford

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr John Henry Clifford

Significant control

British · United Kingdom · Age 62

Shaws Estate, Ellesmere, SY12 9EL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2004Registered 10/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2002Registered 19/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2002Registered 19/03/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/06/2000Registered 21/06/2000Satisfied 18/09/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/01/2000Registered 03/02/2000Satisfied 18/09/2008

CompanyRankvs 105+ SIC 23610 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105Westminster Stone Company Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£822k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£1.0M

Current Liabilities

—

Fixed Assets

£485k

Debtors

£206k

24avg. employees+4

Tax at Year End(2022)

Corp tax£102k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£989k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£4k
20232.27+£21k
20222.46+£38k
20211.98+£198k
20201.80+£341k
20191.31—

Derived from filed accounts. Not audited figures.