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R.G. Stones (Buildings) Limited

02896719

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

PREESGWEENE, OSWESTRY, SY10 7TZ
Incorporated 10/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Ms Merril Ann Wolfson

secretary · Since 10/02/1994

DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Mr Trevor Edwards

director · Since 10/02/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Ms Merril Ann Wolfson

director · Since 10/02/1994

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Ian Nigel Wright

director · Since 14/02/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

R G Stones (Timber) Ltd

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

Preesgweene, Weston Rhyn, Oswestry, SY10 7TZ

Reg: 00717389 · England & Wales · Uk Gaap

Notified 06/04/2016

CompanyRankvs 38+ SIC 42990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.18× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£3.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£592k

Fixed Assets

£4k

Debtors

£981k

21avg. employees-2

Tax at Year End

Corp tax£287k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.18+£462k
20245.83-£323k
20235.74+£13k
20226.16+£87k
20215.61+£734k
20206.21+£475k
20198.44+£569k
20175.13—

Derived from filed accounts. Not audited figures.