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Kim Stones Limited

03801988

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 07/07/1999

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Mrs Coral Stones

secretary · Since 22/07/1999

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Kim Stones

director · Since 22/07/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mrs Coral Stones

director · Since 16/03/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Kim Stones

25–50% shares
25–50% votes

British · England · Age 65

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 06/04/2016

Mrs Coral Stones

25–50% shares
25–50% votes

British · England · Age 64

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 06/04/2016

Charges8 outstanding

Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 30/11/2018Registered 06/12/2018Satisfied 26/06/2025
Charge
outstanding

TR3A ESTATES LIMITED

Created 17/07/2018Registered 18/07/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/05/2018Registered 15/05/2018
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 26/04/2018Registered 26/04/2018
Charge
outstanding

TR3A ESTATES LIMITED

Created 31/03/2017Registered 05/04/2017
Charge
outstanding

TR3A ESTATES LIMITED

Created 22/08/2016Registered 31/08/2016
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/08/2016Registered 31/08/2016
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/08/2016Registered 31/08/2016
Charge
satisfied

JOANNE JOSHI AND ANUJ DATT JOSHI

Created 11/12/2015Registered 16/12/2015Satisfied 15/09/2016
Charge
satisfied

TR3A ESTATES LIMITED

Created 11/12/2015Registered 16/12/2015Satisfied 15/09/2016
charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 16/02/2007Registered 20/02/2007
charge
satisfied

MORTGAGE TRUST LIMITED

Created 28/02/2005Registered 02/03/2005Satisfied 08/06/2007
charge
satisfied

MORTGAGE TRUST LIMITED

Created 02/12/2004Registered 11/12/2004Satisfied 03/09/2016
charge
satisfied

MORTGAGE TRUST LIMITED

Created 02/12/2004Registered 04/12/2004Satisfied 03/09/2016
charge
satisfied

MORTGAGE TRUST LIMITED

Created 02/12/2004Registered 04/12/2004Satisfied 08/06/2007
charge
satisfied

HSBC BANK PLC

Created 02/11/2004Registered 04/11/2004Satisfied 09/08/2016
charge
satisfied

HSBC BANK PLC

Created 01/07/2004Registered 02/07/2004Satisfied 09/08/2016

CompanyRankvs 38483+ SIC 68209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38483Kim Stones Limited
67
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.

Employees3/15 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.

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 31/03/2024

Net Worth

£492k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£622k

Current Liabilities

£312k

Fixed Assets

£532k

Debtors

£30k

0avg. employees

Tax at Year End(2021)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£842k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99-£55k
20230.63-£6k
20220.70-£72k
20211.74+£11k
20202.00+£8k
20191.29—

Derived from filed accounts. Not audited figures.