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Yennadon Stone Ltd

05201678

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

YENNADON QUARRY, YELVERTON, PL20 6NA
Incorporated 10/08/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr David Wallace

secretary · Since 30/08/2004

CIVIL ENGINEER

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Mr Mark Hufton

director · Since 30/08/2004

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr David Wallace

director · Since 30/08/2004

CIVIL ENGINEER

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Persons with Significant Control

Pristine Plant Limited

75–100% shares
75–100% votes

Frogwell Farmhouse, Frogwell Road, Callington, PL17 7HN

Reg: 06024823 · Companies House · Private Company Limited By Shares

Notified 16/04/2025

Former PSCs

Mark Hufton

Ceased 22/04/2024

David Wallace

Ceased 22/04/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/01/2005Registered 29/01/2005

CompanyRankvs 26+ SIC 08110 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£832k

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£770k

Current Liabilities

£351k

Fixed Assets

£491k

Debtors

£291k

18avg. employees-5

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£375k
Assets less current liabilities£911k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£130k
20231.91+£162k
20221.79+£210k
20211.14+£188k
20201.00+£52k
20190.61

Derived from filed accounts. Not audited figures.