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Ham & Doulting Stone Co Limited

05283439

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOUT QUARRY TOUT LANE, SOMERTON, TA11 7AN
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
49410
Freight transport by road

Officers

Mr Zak James England

director · Since 10/11/2004

HAULAGE CONTRACTOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Zak James England

75–100% shares

English · England · Age 50

Tout Quarry, Tout Lane, Somerton, TA11 7AN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/06/2018Registered 03/07/2018Satisfied 12/09/2022

CompanyRankvs 161+ SIC 08110 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£515k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£140k

Current Liabilities

£207k

Fixed Assets

£886k

Debtors

£102k

0avg. employees-9

Tax at Year End

Corp tax£12k
Dividends paid£31k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£818k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£5k
20240.80+£346
20231.03

Derived from filed accounts. Not audited figures.