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Cotswold Natural Stone Limited

03147246

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STONEYARD, NR BURFORD, OX18 4AW
Incorporated 17/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
43999
Specialised construction activities

Officers

Luke John Malachy Conlon

secretary · Since 28/02/2003

Mr Luke John Malachy Conlon

director · Since 28/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Cns Group Limited

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

The Stoneyard, Scrubbs Lane Shilton, Nr Burford, OX18 4AW

Reg: 12906165 · Companies House · Limited

Notified 01/01/2021

Former PSCs

Mr Ernest Paul Conlon

Ceased 03/09/2020

Mr Luke John Malachy Conlon

Ceased 01/01/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2007Registered 06/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2007Registered 15/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2005Registered 14/09/2005

CompanyRankvs 148+ SIC 08110 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148Cotswold Natural Stone Limited
55
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.

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£2.3M

Debtors

£1.3M

0avg. employees-45

Tax at Year End

Corp tax£148k

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£110k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£60k
20230.98+£529k
20211.53—

Derived from filed accounts. Not audited figures.