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Portland Stone Firms Limited

02912016

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

99 EASTON STREET, PORTLAND, DT5 1BP
Incorporated 23/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Miss Emma Smith

secretary · Since 31/07/2014

Mr Michael John Smith

director · Since 30/09/2019

PROGRAMMME MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Serena Mansfield

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Geoffrey Gordon Smith

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 81

99, Easton Street, Portland, DT5 1BP

Notified 20/11/2016

Mrs Janet Elizabeth Smith

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 71

8, Netherton Road, Weymouth, DT4 8SE

Notified 20/11/2016

Serena Mansfield

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 55

Leanne House, 6 Avon Close, Weymouth, DT4 9UX

Notified 07/05/2023

Mr Jonathan Robert Tate

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 64

Leanne House, 6 Avon Close, Weymouth, DT4 9UX

Notified 07/05/2023

Mr Christopher Michael Berry

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 69

C/O 67, St Thomas St, Weymouth, DT4 8HB

Notified 07/05/2023

Former PSCs

Mr Mervyn Stewkesbury

Ceased 07/05/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2011Registered 06/04/2011Satisfied 08/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/2010Registered 28/08/2010Satisfied 29/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2005Registered 18/01/2005Satisfied 08/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2004Registered 06/01/2005Satisfied 08/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2004Registered 31/12/2004Satisfied 05/01/2022

CompanyRankvs 32+ SIC 08110 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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32Portland Stone Firms Limited
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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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£4.2M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£317k

Cash in the bank

Profit Before Tax

£522k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.6M

Fixed Assets

£8.9M

Debtors

£1.0M

Cost of Sales

£2.8M

Gross Profit

£1.4M

Admin Expenses

£1.6M

Operating Profit

£59k

Profit After Tax

£392k

58avg. employees

Tax at Year End

Corp tax£385k

People Costs

Wages & salaries£1.8M
NI contributions£171k

Balance Sheet

Assets less current liabilities£10.3M
Signed by Mrs Serena Mansfield Mr Michael Smith 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88+£96k
20242.06+£1.2M
20231.93-£347k
20200.90—

Derived from filed accounts. Not audited figures.