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Universal Stone Limited

02313739

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRANGE FARM BUSINESS CENTRE WOODHAM ROAD, WICKFORD, SS11 7QU
Incorporated 04/11/1988

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr. George Kenneth Donaldson

director · Since 17/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Michael John Christopher Whelton

director · Since 17/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mrs Sara Jane Whelton

secretary · Since 19/09/2011

Mr Simon Graham Thulborn

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Grange Farm Limited

75–100% shares
75–100% votes
Appoint directors

Grange Farm Business Centre, Woodham Road, Wickford, SS11 7QU

Reg: 2295699 · Companies House · Limited By Shares

Notified 28/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/02/1994Registered 18/02/1994

CompanyRankvs 1498+ SIC 41201 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£431k

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£1.5M

Current Liabilities

£927k

Fixed Assets

£100k

Debtors

£715k

23avg. employees+3

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Assets less current liabilities£679k
Signed by Sara Geyer 1st April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£214k
20241.48-£409k
20191.87

Derived from filed accounts. Not audited figures.