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R R Stone Co Limited

04611241

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GATEFOOT MILL, STAVELEY, LA8 9PL
Incorporated 06/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mrs Dyan Louise Rogers

secretary · Since 06/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mrs Dyan Louise Rogers

director · Since 06/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Richard Henry Rogers

director · Since 06/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Richard Henry Rogers

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Gatefoot Mill, Windermere Road, Kendal, LA8 9PL

Notified 06/04/2016

CompanyRankvs 151+ SIC 46130 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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151R R Stone Co Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£975k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£929k

Current Liabilities

£278k

Fixed Assets

£387k

Debtors

£388k

11avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£35k
20232.64—

Derived from filed accounts. Not audited figures.