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Barton Block & Stone Limited

03022174

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 15/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Robin Charles Wickham

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · GBR · Age 56

Also on 3 other boards

Persons with Significant Control

Jetset Limited

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

Centenary House, Rydon Lane, Exeter, EX2 7XE

Reg: 04805769 · Companies House · Private Limited Company

Notified 31/03/2022

Former PSCs

Clifford Anthony Locke

Ceased 31/03/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 02/05/1995Registered 03/05/1995Satisfied 16/03/2017

CompanyRankvs 7433+ SIC 46900 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£137k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£250k

Fixed Assets

£114k

Debtors

£260k

2avg. employees

Tax at Year End(2022)

Corp tax£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
2024+£23k
2023+£11k
2022-£35k
20211.42-£5k
20201.50+£19k
20191.67

Derived from filed accounts. Not audited figures.