Back to search

R J B Stone Limited

03469752

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TINTAGEL HOUSE, LONDON, SE1 7TY
Incorporated 21/11/1997

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard John Benedict Stone

director · Since 21/11/1997

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Richard John Benedict Stone

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

British · England · Age 58

Tintagel House, 92 Albert Embankment, London, SE1 7TY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 19/06/2025Registered 19/06/2025
Charge
outstanding

TREYD AB

Created 11/04/2025Registered 11/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2022Registered 07/02/2022Satisfied 14/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2021Registered 12/11/2021Satisfied 14/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/09/2019Registered 10/09/2019Satisfied 22/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2018Registered 03/10/2018Satisfied 01/08/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/08/2018Registered 31/08/2018
charge
satisfied

THE GOVERNORS OF THE PEABODY TRUST

Created 08/05/2012Registered 12/05/2012Satisfied 14/08/2024
charge
satisfied

CO-OPERATIVE INSURANCE SOCIETY LIMITED

Created 24/06/2011Registered 04/07/2011Satisfied 14/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2000Registered 01/06/2000Satisfied 11/02/2019

CompanyRankvs 2239+ SIC 46900 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
2239R J B Stone Limited
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£349k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£290k

Debtors

£631k

Profit After Tax

-£388k

34avg. employees

Tax at Year End

Dividends paid£28k

Balance Sheet

Intangible assets£251k
Assets less current liabilities£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04

Derived from filed accounts. Not audited figures.