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N Stones Builders Limited

04666713

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 HIGH STREET, THURNSCOE, SOUTH YORKSHIRE, S63 0SU
Incorporated 14/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mrs Jill Stones

secretary · Since 21/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Jill Stones

director · Since 21/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Neil Stones

director · Since 21/02/2003

BUILDER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Jill Stones

25–50% shares
25–50% votes

British · England · Age 64

10, High Street, Rotherham, S63 0SU

Notified 30/06/2016

Mr Neil Stones

25–50% shares
25–50% votes

British · England · Age 66

10, High Street, Rotherham, S63 0SU

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2015Registered 11/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2007Registered 17/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2006Registered 11/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2004Registered 29/07/2004

CompanyRankvs 144+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144N Stones Builders Limited
90
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£990k

Working capital

Current Assets

£1.4M

Current Liabilities

£415k

Fixed Assets

£1.0M

Debtors

£785k

19avg. employees-2

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£245k
20243.87+£32k
20234.95-£85k
20224.95-£38k
20214.92-£220k
20208.09-£244k
20196.31—

Derived from filed accounts. Not audited figures.