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Cotswold Natural Stone Limited

03147246

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

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 45+ SIC 08110 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£1.9M

Debtors

£1.4M

40avg. employees+40

Tax at Year End

Corp tax£111k

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£125k
20240.98-£60k
20230.98—

Derived from filed accounts. Not audited figures.