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Living Stones Homes Limited

05197310

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

18 Winterstoke Crescent, Ramsgate, CT11 8AH
Incorporated 04/08/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hans Retallick

director · Since 04/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 17 other boards

Mr Hans Retallick

secretary · Since 22/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 17 other boards

Hans Retallick

director · Since 04/08/2004

British · United Kingdom · Age 76

Hans Retallick

secretary · Since 22/11/2006

British

Former

Company Directors Limited

corporate nominee director · Resigned 04/08/2004

Temple Secretaries Limited

corporate nominee secretary · Resigned 04/08/2004

Richard Kenneth Alexander Gardiner

secretary · Resigned 10/08/2005

Fiona Anne Gardiner

director · Resigned 10/08/2005

Richard Kenneth Alexander Gardiner

director · Resigned 10/08/2005

Susan Scott

director · Resigned 22/11/2006

Timothy Scott

director · Resigned 22/11/2006

Timothy Scott

secretary · Resigned 22/11/2006

Jasmine Elizabeth Retallick

director · Resigned 29/12/2014

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/01/2011Registered 20/01/2011Satisfied 22/08/2025
charge
outstanding

HSBC BANK PLC

Created 19/11/2010Registered 24/11/2010
charge
outstanding

HSBC BANK PLC

Created 19/11/2010Registered 24/11/2010
charge
satisfied

HSBC BANK PLC

Created 17/06/2006Registered 30/10/2006Satisfied 22/08/2025
charge
outstanding

HSBC BANK PLC

Created 20/10/2005Registered 09/11/2005
charge
satisfied

HSBC BANK PLC AND ITS SUCCESSORS AND ASSIGNEES

Created 20/10/2005Registered 04/11/2005Satisfied 22/08/2025
charge
satisfied

HSBC BANK PLC

Created 14/03/2005Registered 02/04/2005Satisfied 22/08/2025
charge
satisfied

HSBC BANK PLC

Created 27/01/2005Registered 28/01/2005Satisfied 22/08/2025

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line118 Winterstoke Crescent
2026-08-15

18 WINTERSTOKE CRESCENT

post townRamsgate
2026-08-15

RAMSGATE

officer appointedRETALLICK, Hans
2026-08-15
officer appointedRETALLICK, Hans
2026-08-15

CompanyRankvs 68422+ SIC 68209 peers
39

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/08/2025

Net Worth

£44k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£6k

Current Liabilities

£232k

Fixed Assets

£276k

Debtors

£5k

1avg. employees

Tax at Year End(2024)

Corp tax-£5k

Balance Sheet

Assets less current liabilities£50k
Signed by Mr J Retallick,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£3k
20240.04+£2k
20230.00

Derived from filed accounts. Not audited figures.