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Midland Stonemasonry Limited

03735618

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OUTBUILDINGS, BURTON ON THE WOLDS, LE12 5TQ
Incorporated 18/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Emma Louise Park

secretary · Since 18/03/1999

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Derek Park

director · Since 18/03/1999

STONEMASON

BRITISH · ENGLAND · Age 59

Mrs Emma Louise Park

director · Since 18/03/1999

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Derek Park

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Outbuildings, 147 Melton Road, Burton On The Wolds, LE12 5TQ

Notified 06/04/2016

Mrs Emma Louise Park

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Outbuildings, 147 Melton Road, Burton On The Wolds, LE12 5TQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2008Registered 28/06/2008
charge
satisfied

HSBC BANK PLC

Created 04/04/2007Registered 12/04/2007Satisfied 11/10/2012
charge
satisfied

HSBC BANK PLC

Created 16/07/2004Registered 21/07/2004Satisfied 11/10/2012

CompanyRankvs 11215+ SIC 43999 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength20/25 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.

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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£105k

Current Liabilities

£166k

Fixed Assets

£232k

11avg. employees+1

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£256
20240.48+£18k
20230.89-£37k
20221.22+£58k
20211.18

Derived from filed accounts. Not audited figures.