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Stone Technical Services Group Limited

03912476

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STONE TECHNICAL SERVICES GROUP LIMITED, DARLINGTON, DL1 4YA
Incorporated 24/01/2000

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

43999
Specialised construction activities
81223
Furnace and chimney cleaning services
81229
Other building and industrial cleaning activities

Officers

Grahame Stone

secretary · Since 24/01/2000

British

Richard Pavlou

director · Since 19/11/2019

British

David Stone

director · Since 24/01/2000

British

Grahame Stone

director · Since 30/06/2008

British

Former

Chettleburgh International Limited

corporate nominee secretary · Resigned 24/01/2000

CompanyRankvs 4530+ SIC 43999 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength24/25 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.

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 30/11/2024

Net Worth

£1000k

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£1.1M

Current Liabilities

£532k

Fixed Assets

£693k

Debtors

£435k

45avg. employees

Tax at Year End(2017)

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£84k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£628k
20171.08

Derived from filed accounts. Not audited figures.