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Minsterstone Limited

03005647

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, CANAL WHARF INDUSTRIAL UNITS, ILMINSTER, TA19 9DJ
Incorporated 03/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Varyl Maxwell Hillis Chamberlain

director · Since 28/02/1995

CHAIRMAN

BRITISH · ENGLAND · Age 77

Mr Anthony Mark Orange

director · Since 01/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Varyl Maxwell Hillis Chamberlain

75–100% shares

British · England · Age 77

Unit 4, Canal Wharf Industrial Units, Harts Close, Ilminster, TA19 9DJ

Notified 03/01/2017

Charges0 outstanding

charge
satisfied

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CompanyRankvs 53+ SIC 23610 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength21/25 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£590k

Balance sheet strength

Cash

£479

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£740k

Current Liabilities

£414k

Fixed Assets

£362k

Debtors

£669k

22avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£688k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£50k
20241.82+£25k
20231.47+£68k
20221.62-£265
20211.99+£86k
20201.50+£22k
20191.31

Derived from filed accounts. Not audited figures.