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Paul Mendham Stonemasons Limited

04603991

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ROSEBANK MAIN STREET, NEWARK, NG22 9LP
Incorporated 28/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Julie Mendham

secretary · Since 28/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Julie Mendham

director · Since 28/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Phillip Paul Mendham

director · Since 28/11/2002

STONEMASON

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Phillip Paul Mendham

75–100% shares

British · England · Age 67

Rosebank Main Street, Newark, NG22 9LP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2011Registered 22/12/2011Satisfied 19/05/2015

CompanyRankvs 12777+ SIC 43999 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength18/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£124k

Current Liabilities

£130k

Fixed Assets

£100k

8avg. employees+2

Balance Sheet

Assets less current liabilities£98k
Signed by 04603991 2024-02-01 2025-01-31 04603991 2025-01-31 04603991 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£29k
20241.46+£10k
20231.53+£18k
20221.22+£25k
20211.23

Derived from filed accounts. Not audited figures.