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Northumberland Stone Limited

03629415

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ONYX HOUSE, BISHOP AUCKLAND, DL14 7LB
Incorporated 10/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr Michael Nixon Allison

director · Since 10/09/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 15 other boards

Mr Shaun Christopher Braithwaite

director · Since 10/09/1998

QUARRY MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Michael Nixon Allison

secretary · Since 24/10/2000

BRITISH · UNITED KINGDOM · Age 86

Also on 15 other boards

Persons with Significant Control

Mr Michael Nixon Allison

50–75% shares

British · United Kingdom · Age 86

Onyx House, 7 South Church Road, Bishop Auckland, DL14 7LB

Notified 05/09/2016

Mr Shaun Christopher Braithwaite

25–50% shares

British · England · Age 70

Onyx House, 7 South Church Road, Bishop Auckland, DL14 7LB

Notified 05/09/2016

CompanyRankvs 41+ SIC 08110 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41Northumberland Stone Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

£1.2M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£515k

Current Liabilities

£179k

Fixed Assets

£1.2M

Debtors

£291k

2avg. employees

Tax at Year End(2021)

Dividends paid£38k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88-£4k
20236.00+£31k
20229.82+£53k
20217.76+£61k
20205.91—

Derived from filed accounts. Not audited figures.