Back to search

Natural Stone Surfaces Limited

04301594

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 WALKER INDUSTRIAL PARK, CHAPEL EN LE FRITH, HIGH PEAK, SK23 0PG
Incorporated 09/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone
31090
Manufacture of other furniture
32990
Other manufacturing

Officers

Mr Mathew James Milner

director · Since 09/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Eamonn Farrelly

director · Since 20/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Christopher James Hill

director · Since 20/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mathew James Milner

secretary · Since 17/09/2011

Mr Pasquale Melchionno

director · Since 18/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Mr David Andrew Roy

director · Since 03/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Matthew James Milner

25–50% shares

British · England · Age 54

Unit 1 Walker Industrial Park, Chapel En Le Frith, High Peak, SK23 0PG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2014Registered 26/06/2014Satisfied 21/01/2022

CompanyRankvs 59+ SIC 23700 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£552k

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£65k

Working capital

Current Assets

£7.5M

Current Liabilities

£7.4M

Fixed Assets

£2.3M

Debtors

£2.8M

Cost of Sales

£18.3M

Admin Expenses

£2.8M

Profit After Tax

£1.9M

188avg. employees+23

Tax at Year End

Corp tax£149k
Dividends paid£1.8M

People Costs

Wages & salaries£6.5M

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£20k
20241.02+£58k
20231.08+£93k
20221.10+£129k
20211.08+£1k
20201.13-£1.5M
20191.51+£292k
20171.12

Derived from filed accounts. Not audited figures.