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Westminster Stone Company Limited

01936863

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

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 35

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

CompanyRankvs 51+ SIC 23610 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51Westminster Stone Company Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£719k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£814k

Current Liabilities

£488k

Fixed Assets

£567k

Debtors

£103k

25avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£893k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£103k
2024—+£4k
20232.27—

Derived from filed accounts. Not audited figures.