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Stone Direct Ltd

02694284

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 Tranby Lane Analaby, Hull, HU10 7DR
Incorporated 05/03/1992

Previously known as

Stoneage (Fireplaces) Limited · until 28/03/1995

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

43330
Floor and wall covering

Officers

Gary Michael Walters

director · Since 01/05/2014

British · United Kingdom · Age 57

Nicola Jane Walters

director · Since 01/05/2014

British · United Kingdom · Age 56

Former

Ccs Secretaries Limited

corporate nominee secretary · Resigned 05/03/1992

Ccs Directors Limited

corporate nominee director · Resigned 05/03/1992

Richard Sean De Courcy O'Grady

secretary · Resigned 30/04/2014

Jonathan Garth De Courcy O'Grady

director · Resigned 30/04/2014

Persons with Significant Control

Mr Gary Michael Walters

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 57

27, Tranby Lane, Hull, HU10 7DR

Notified 06/04/2016

Mrs Nicola Jane Walters

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 56

27, Tranby Lane, Hull, HU10 7DR

Notified 06/04/2016

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 27 Tranby Lane Analaby
2026-06-05

27 TRANBY LANE

post town → Hull
2026-06-05

HULL

officer appointed → WALTERS, Gary Michael
2026-06-05
officer appointed → WALTERS, Nicola Jane
2026-06-05

CompanyRankvs 5923+ SIC 43330 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5923Stone Direct Ltd
42
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 30/09/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£1k

Current Liabilities

£19k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£5k
20240.28-£887
20230.66-£13k
20221.29—
20210.37—
20200.66+£7k
20191.41+£15k
20180.40—

Derived from filed accounts. Not audited figures.