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Glebe Stone Sales Limited

04646307

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HERITAGE BARN 13 MAIN STREET, NEWARK, NG23 5ST
Incorporated 23/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr Terence Smith

secretary · Since 23/01/2003

MINERALS CONSULTANT

BRITISH · ENGLAND · Age 92

Also on 15 other boards

Mr Terence Smith

director · Since 23/01/2003

MINERALS CONSULTANT

BRITISH · ENGLAND · Age 92

Also on 15 other boards

Andrew Michael Smith

director · Since 09/05/2003

QUARRY MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Terrence Smith

50–75% shares
75–100% votes
Appoint directors

British · England · Age 92

Heritage Barn, Main Street, Newark, NG23 5ST

Notified 06/01/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2008Registered 18/04/2008Satisfied 21/03/2016

CompanyRankvs 84+ SIC 08110 peers
71

Financial strength58th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength14/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£132k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£99k

Current Liabilities

£54k

Fixed Assets

£109k

Debtors

£49k

5avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£51k
20241.85-£77k
20231.90+£61k
20221.45+£102k
20211.48-£4k
20200.99+£18k
20190.74-£42k
20170.86

Derived from filed accounts. Not audited figures.