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M B Stone Installations Ltd

05046755

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

FIRST FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 17/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark Cunningham

director · Since 17/02/2004

STONE & MARBLE SUPPLY AND INSTALL

BRITISH · ENGLAND · Age 59

Miss Bernadette Burke

director · Since 24/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Bernadette Burke

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 01/02/2017

CompanyRankvs 3643+ SIC 43999 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength20/25 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 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£113k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£6k
VAT£3k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£66k
Signed by Miss B Burke 11th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.23+£9k£56k
20241.85+£4k£16k
20236.74-£33k
20223.80-£43k
202138.71-£54k
20205.81-£27k
20195.19

Derived from filed accounts. Not audited figures.