J. Day Stoneworks Limited
04978734
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Persons with Significant Control
Mrs Lorely Rosamond Day
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 1194+ SIC 47190 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
2006. The financial statements are presented in Pounds Sterling (£), which is the company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c
Key FinancialsYear ending 31/12/2025
Net Worth
£201k
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£397k
Current Liabilities
£307k
Fixed Assets
£113k
Debtors
£36k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.29 | -£50k | £596k |
| 2024 | 1.46 | -£64k | — |
| 2023 | 1.59 | — | — |
Derived from filed accounts. Not audited figures.