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S & A Stone Limited

02225842

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 01/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christopher Arthur Stone

director · Since 30/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Christopher Arthur Stone

secretary · Since 04/07/2007

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Persons with Significant Control

S & A Holdings Ltd

75–100% shares

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Reg: 09273070 · Uk · Samll Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2008Registered 21/05/2008Satisfied 11/07/2017

CompanyRankvs 66735+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£1.4M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£314k

Current Liabilities

£718k

Fixed Assets

£1.8M

Debtors

£29k

Profit After Tax

£75k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£75k
20240.35+£84k
20230.28+£83k
20220.23+£59k
20218.13+£48k
20207.84

Derived from filed accounts. Not audited figures.