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Steve Bristow Stone Masonry Limited

04078315

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, HEYWOOD ESTATE, NEWTON ABBOT, TQ12 3RS
Incorporated 26/09/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

23700
Cutting, shaping and finishing of stone
43390
Other building completion and finishing

Officers

Jack Robert Bristow

director · Since 01/02/2024

British

Steven Lee Bristow

director · Since 26/09/2000

British

Katie Clements

director · Since 01/02/2024

British

Paul Edwards

director · Since 01/02/2024

British

Ryan Sanders

director · Since 01/02/2024

British

Former

Karelle Bristow

secretary · Resigned 01/02/2024

Sheena Powe

secretary · Resigned 08/11/2024

Ashcroft Cameron Secretaries Limited

corporate nominee secretary · Resigned 26/09/2000

Ashcroft Cameron Nominees Limited

corporate nominee director · Resigned 26/09/2000

CompanyRankvs 105+ SIC 23700 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£782k

Fixed Assets

£635k

Debtors

£763k

35avg. employees-6

Tax at Year End

Corp tax£97k

Director Loans(2023)

Directors owe company£610k

Balance Sheet

Intangible assets£543
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30-£1.7M

Derived from filed accounts. Not audited figures.