Back to search

Ketton Stone (Masonry & Fixing) Limited

02756810

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 NORTH STREET, LEICESTER, LE2 5AH
Incorporated 19/10/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Andre Vrona

director · Since 05/03/1993

STONEMASON

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Andre Vrona

secretary · Since 01/03/2001

STONEMASON

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Caroline Venesa Vrona

director · Since 01/03/2001

MANAGER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Andre Vrona

75–100% shares

British · England · Age 70

3 North Street, Leicester, LE2 5AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2014Registered 13/01/2014

CompanyRankvs 27539+ SIC 43999 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£177k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£668k

Working capital

Current Assets

£888k

Current Liabilities

£1.6M

Fixed Assets

£754k

Debtors

£772k

17avg. employees+1

Balance Sheet

Assets less current liabilities£86k
Signed by 02756810 2024-04-01 2025-03-31 02756810 2025-03-31 02756810 core:RetainedEarningsAccumulatedLosses 2025-03-31 02756810 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£353k
20240.79-£20k
20230.67-£284k
20220.83-£962k
20211.80-£123k
20201.92-£1.2M
20193.10

Derived from filed accounts. Not audited figures.