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Stone Age Limited

04401722

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit 10 Boxted Farm, Berkhamsted Road, Hemel Hempstead, HP1 2SG
Incorporated 22/03/2002

Previously known as

Stone Age (Masonry) Limited · until 17/06/2005

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

43330
Floor and wall covering

Officers

Sally Jane De Courcy O'Grady

secretary · Since 22/03/2002

British

Gary Michael Walters

director · Since 22/03/2002

British · United Kingdom · Age 58

James Patrick Diver

director · Since 05/02/2016

Irish · United Kingdom · Age 56

Former

Jonathan Garth De Courcy O'Grady

director · Resigned 05/02/2016

Richard Sean De Courcy O'Grady

director · Resigned 05/02/2016

Persons with Significant Control

Mr Gary Michael Walters

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 58

27, Tranby Lane, Hull, HU10 7DR

Notified 06/04/2016

Mr James Patrick Diver

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 56

Unit 10, Berkhamsted Road, Hemel Hempstead, HP1 2SG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LONDON UNDERGROUND LIMITED

Created 16/01/2008Registered 24/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2002Registered 17/07/2002

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Unit 10 Boxted Farm
2026-06-10

UNIT 10 BOXTED FARM

post townHemel Hempstead
2026-06-10

HEMEL HEMPSTEAD

CompanyRankvs 1826+ SIC 43330 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

lease payments are recognised as an expense on a straight line basis over the lease term. Pensions Contributions to defined contribution plans are expensed in the period to which they relate. Going Concern The directors have assessed whether the company is a going concern and have considered all available information about the future and are confident of the company's ability to continue as a goin

Key FinancialsYear ending 31/03/2026

Net Worth

£107k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£203k

Debtors

£246k

27avg. employees+2

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£8k
Assets less current liabilities£144k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95-£55k
20251.01-£58k
20241.09-£11k
20231.19

Derived from filed accounts. Not audited figures.