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Boss Stone Masonry Limited

04533921

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PERA BUSINESS PARK M03 TOWER BUILDING, MELTON MOWBRAY, LE13 0PB
Incorporated 12/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Helen Elizabeth Taylor

secretary · Since 18/09/2002

OFFICE MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Darren William Gregory Taylor

director · Since 18/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Helen Elizabeth Taylor

director · Since 01/04/2004

OFFICE MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Darren William Gregory Taylor

25–50% shares

British · England · Age 58

9, Oakham Road, Oakham, LE15 7HA

Notified 06/04/2016

Mrs Helen Elizabeth Taylor

25–50% shares

British · England · Age 56

9, Oakham Road, Oakham, LE15 7HA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 473+ SIC 41202 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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473Boss Stone Masonry Limited
88
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.

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 30/09/2025

Net Worth

£198k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£194k

Current Liabilities

£73k

Fixed Assets

£78k

Debtors

£33k

8avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£198k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20252.64+£57k
20242.15-£6k
20232.54-£52k
20223.61+£1k
20213.28+£17k
20202.65-£43k
20193.66-£35k
20183.31—

Derived from filed accounts. Not audited figures.