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G.D.Stonemasons Ltd

04745627

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

ARFRYN, HOLYWELL, CH8 8JG
Incorporated 28/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Anne Frances Davies Ba Hons

secretary · Since 07/05/2003

COMPANY DIRECTOR

BRITISH · Age 58

Mrs Anne Frances Davies Ba Hons

director · Since 07/05/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Gwyn Davies

director · Since 07/05/2003

STONEMASON

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Gwyn Davies

25–50% shares
25–50% votes

British · Wales · Age 55

9 Caer Ffynnon, Off Tyn Twll, Bagillt, CH6 6LY

Notified 06/04/2016

Mrs Anne Frances Davies

25–50% shares
25–50% votes

British · Wales · Age 58

Arfryn, Rhes-Y-Cae, Holywell, CH8 8JG

Notified 18/05/2023

CompanyRankvs 4028+ SIC 43999 peers
78

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4028G.D.Stonemasons Ltd
78
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£45k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£43k

Current Liabilities

£7k

Fixed Assets

£12k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.73-£3k
20244.89-£707
20234.94—

Derived from filed accounts. Not audited figures.