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J. Day Stoneworks Limited

04978734

active
Private Limited Company
england wales
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

10 PROSPECT PLACE, WELWYN, AL6 9EW
Incorporated 28/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Jonathan Edward Day

director · Since 28/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Lorely Rosamond Day

director · Since 28/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Beverley Jane King

director · Since 28/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Lorely Rosamond Day

75–100% shares
75–100% votes

British · United Kingdom · Age 82

Heath House, Church Lane, St. Albans, AL4 0NH

Notified 06/04/2016

Former PSCs

Mr Jonathan Wilfred Day

Ceased 14/12/2023

CompanyRankvs 1044+ SIC 47190 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£251k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£441k

Current Liabilities

£303k

Fixed Assets

£115k

Debtors

£32k

15avg. employees+1

Balance Sheet

Assets less current liabilities£253k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£64k
20231.59-£66k
20221.56+£121k
20211.39+£43k
20201.35+£44k
20191.11-£58k
20181.24

Derived from filed accounts. Not audited figures.