Back to search

A & Y Stone Plant Limited

04776100

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 23/05/2003

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

99000
Activities of extraterritorial organisations and bodies

Officers

Yvonne Jacqueline Janice Stone

secretary · Since 23/05/2003

PLANT HIRE & EXCLAMATION CONTR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Alan George Stone

director · Since 23/05/2003

PLANT HIRE & EXCAVATION CONTRA

BRITISH · UNITED KINGDOM · Age 85

Mr Darren James Stone

director · Since 23/05/2003

PLANT HIRE & EXCAVATION CONTR

BRITISH · UNITED KINGDOM · Age 49

Mr Matthew Philip Stone

director · Since 23/05/2003

PLANT HIRE & EXCAVATION CONTR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Yvonne Jacqueline Janice Stone

director · Since 23/05/2003

PLANT HIRE & EXCAVATION CONTR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Darren James Stone

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

4 King Square, Bridgwater, TA6 3YF

Notified 23/05/2017

Mr Matthew Philip Stone

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

4 King Square, Bridgwater, TA6 3YF

Notified 23/05/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2007Registered 10/08/2007Satisfied 15/11/2008

CompanyRankvs 100+ SIC 99000 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bochasanwasi Shri Akshar Purushottam Swaminarayan Sanstha
90
2Uk Connect Training Ltd
85
3International Registries (U.K.) Limited
89
4Brotherhood Of The Cross And Star(The) Limited
89
5The Greek Cat Welfare Society (Uk)
89
6Mawlawi Kurdish Cultural Centre Ltd
88
7City Retreat Leicester
85
8Philatelic Traders Society Limited(The)
87
9Croydon Tabernacle
87
10A & Y Stone Plant Limited
87
How is this score calculated?
Financial strength23/25 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.

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 30/06/2025

Net Worth

£308k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£270k

Current Liabilities

£46k

Fixed Assets

£92k

Debtors

£30k

4avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£11k
20242.47-£99k
20233.68-£127k
20226.02-£3k
20214.75+£152k
20203.80+£31k
20193.42+£48k
20182.14—

Derived from filed accounts. Not audited figures.