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Stone & Slate Limited

04196928

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Coney Green Farm Market Street, Clay Cross, Chesterfield, S45 9NE
Incorporated 09/04/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
73200
Market research and public opinion polling

Officers

Lily Wai Fau Liu

secretary · Since 01/04/2006

British

Lily Wai Fau Liu

director · Since 06/07/2023

British · England · Age 71

Christopher Kit Ying Liu

secretary · Since 21/11/2023

Former

Company Names Uk Limited

corporate nominee director · Resigned 09/04/2001

Mab Corporate Services Limited

corporate nominee secretary · Resigned 09/04/2001

Kee Wai Cheung

director · Resigned 22/07/2002

David John Coxhead

secretary · Resigned 30/03/2006

David John Coxhead

director · Resigned 30/03/2006

Kee Wai Cheung

director · Resigned 30/03/2007

Robert Andrew Coxhead

director · Resigned 28/03/2008

Anita Liu Harvey

director · Resigned 23/09/2013

Lily Wai Fau Liu

director · Resigned 01/01/2018

Robert Andrew Coxhead

director · Resigned 21/11/2023

Persons with Significant Control

Mrs Lily Wai Fau Liu

Significant control

British · England · Age 71

Coney Green Farm, Market Street, Chesterfield, S45 9NE

Notified 09/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2004Registered 30/09/2004

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Coney Green Farm Market Street
2026-06-10

CONEY GREEN FARM MARKET STREET

post townChesterfield
2026-06-10

CHESTERFIELD

officer appointedLIU, Christopher Kit Ying
2026-06-10
officer appointedLIU, Lily Wai Fau
2026-06-10
officer appointedLIU, Lily Wai Fau
2026-06-10

CompanyRankvs 59+ SIC 08110 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.5× · 20/20
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 strength16/25 pts

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

Employees8/15 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.

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

£190k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£434k

Current Liabilities

£124k

Fixed Assets

£11k

Debtors

£96k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£321k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£4k
20245.54+£49k
20236.18+£183k
20222.58+£3k
20215.31+£4k
20201.58+£6k
20193.31

Derived from filed accounts. Not audited figures.