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Megastone Limited

04075007

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

87 STATION ROAD, ASHINGTON, NE63 8RS
Incorporated 20/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Fiona Lough

secretary · Since 12/10/2000

BRITISH · Age 61

Also on 2 other boards

Mr Gordon James Lough

director · Since 12/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mrs Fiona Lough

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

British · United Kingdom · Age 61

47 Linden Way, Darras Hall, Ponteland, NE20 9DP

Notified 06/04/2016

Mr Gordon James Lough

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

British · United Kingdom · Age 65

47 Linden Way, Darras Hall, Ponteland, NE20 9DP

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/03/2016Registered 24/03/2016Satisfied 05/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2015Registered 30/09/2015
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 29/01/2013Registered 06/02/2013Satisfied 24/01/2014
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 01/08/2006Registered 10/08/2006Satisfied 24/01/2014
charge
satisfied

ABBEY NATIONAL BUSINESS CASHFLOW FINANCE LIMITED

Created 10/06/2003Registered 19/06/2003Satisfied 24/01/2014

CompanyRankvs 8169+ SIC 32990 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£83k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£128

Working capital

Current Assets

Current Liabilities

£170

0avg. employees

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.