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Ilam Stone Limited

03693458

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

C/O AMBER VALLEY STONE LIMITED WEST WAY, ALFRETON, DE55 4QJ
Incorporated 11/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone

Officers

Mark Chambers

director · Since 26/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Matthew Neal Gillott

director · Since 15/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Lydford Cast Stone Products Limited

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

C/O Amber Valley Stone Limited, West Way, Alfreton, DE55 4QJ

Reg: 12987406 · England And Wales · Private Company Limited By Shares

Notified 07/01/2021

Former PSCs

Ann Brammer

Ceased 07/01/2021

Philip Norman Brammer

Ceased 07/01/2021

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 19/08/2022Registered 31/08/2022Satisfied 29/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 03/04/2001Satisfied 03/08/2022

CompanyRankvs 73+ SIC 23700 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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 30/04/2025

Net Worth

£244k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£605k

Current Liabilities

£380k

Fixed Assets

£31k

Debtors

£471k

32avg. employees+3

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£22k
Assets less current liabilities£257k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£8k
20241.67+£88k
20231.48+£62k
20221.35-£29k
20211.67-£94k
20202.06-£48k
20192.14-£111k
20172.80

Derived from filed accounts. Not audited figures.