Portland Stone Limited
03089873
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Daniel Adam Nash
director · Since 09/01/2009
British
Former
Paul Mace
nominee secretary · Resigned 10/08/1995
Doris Anne Nash
secretary · Resigned 09/01/2009
Raymond John Nash
secretary · Resigned 18/04/2000
Jason David Ayles
director · Resigned 26/07/2024
Linda Carol Nash
director · Resigned 18/04/2000
Raymond John Nash
director · Resigned 08/12/2011
Poole Company Formations Limited
corporate nominee director · Resigned 10/08/1995
CompanyRankvs 105+ SIC 38110 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£908k
Cash in the bank
Net Current Assets
£862k
Working capital
Current Assets
£1.4M
Current Liabilities
£584k
Fixed Assets
£6.9M
Debtors
£518k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.48 | +£1.8M | £193k |
| 2017 | 1.83 | — | — |
Derived from filed accounts. Not audited figures.