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Warmsworth Stone Limited

03135406

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1-3 SHEFFIELD ROAD, DONCASTER, DN4 9QH
Incorporated 07/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Simon Jonathan Frith

director · Since 02/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Sally Frith

secretary · Since 25/10/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mrs Sally Frith

director · Since 25/10/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mrs Helen Maria Frith

director · Since 05/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Simon Jonathan Frith

25–50% shares
25–50% votes

British · England · Age 58

1-3 Sheffield Road, Doncaster, DN4 9QH

Notified 06/04/2016

Mrs Sally Frith

25–50% shares
25–50% votes

British · England · Age 82

1-3 Sheffield Road, Doncaster, DN4 9QH

Notified 06/04/2016

Mrs Helen Maria Frith

25–50% shares
25–50% votes

British · England · Age 60

1-3 Sheffield Road, Doncaster, DN4 9QH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

TFG CAPITAL LIMITED

Created 28/10/2024Registered 01/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2019Registered 29/03/2019
Charge
outstanding

REDWOOD BANK LIMITED

Created 05/12/2018Registered 07/12/2018
charge
outstanding

WAMSWORTH STONE LTD RETIREMENT BENEFITS SCHEME

Created 01/08/2009Registered 08/08/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 19/06/2009Registered 20/06/2009Satisfied 09/01/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 12/02/2009Registered 20/02/2009Satisfied 11/01/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 27/01/2006Registered 01/02/2006Satisfied 09/01/2019
charge
outstanding

LANDCROSS LIMITED

Created 22/03/2005Registered 31/03/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 05/07/2002Registered 23/07/2002Satisfied 09/01/2019

CompanyRankvs 5040+ SIC 32990 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5040Warmsworth Stone Limited
65
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£836k

Working capital

Current Assets

£487k

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£86k

18avg. employees+2

Tax at Year End

Corp tax£1k

Director Loans(2021)

Company owes directors£329k

Balance Sheet

Intangible assets£1
Assets less current liabilities£574k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37-£274k—
20240.45+£454k£3.6M
20230.44+£3k—
20220.48+£2k—
20210.48+£26k£4.2M
20200.42-£74k£2.4M
20190.44-£351k£1.9M
20170.64—£2.3M

Derived from filed accounts. Not audited figures.