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Midland Stone Centre Ltd

05341649

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OLD BRICK YARD, ORTON ROAD, NORTHANTS, NN14 6AA
Incorporated 25/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone

Officers

David Nigel Orme Jones

director · Since 25/01/2005

STONE EXPERT

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mr James Alexander Bull

director · Since 03/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

David Nigel Orme Jones

secretary · Since 31/03/2008

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

James Roy Andrew Bull

director · Since 25/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Wesley Osborne

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Nicholas Orme Jones

director · Since 26/02/2026

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr James Alexander Bull

25–50% votes

British · United Kingdom · Age 65

37, Farndale View, Market Harborough, LE16 9FA

Notified 06/04/2016

David Nigel Orme Jones

25–50% votes

British · United Kingdom · Age 73

124, Coventry Road, Market Harborough, LE16 9DA

Notified 06/04/2016

Mrs Judith Emma Bull

25–50% votes

British · England · Age 62

Old Brick Yard, Orton Road, Northants, NN14 6AA

Notified 12/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2024Registered 22/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 11/07/2024
Charge
outstanding

HSBC BANK PLC

Created 08/01/2015Registered 08/01/2015
Charge
outstanding

HSBC BANK PLC

Created 08/01/2015Registered 08/01/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 15/12/2014Registered 15/12/2014
charge
satisfied

CITY BUSINESS FINANCE LIMITED T/A PRINT FINANCE

Created 27/06/2012Registered 28/06/2012Satisfied 24/01/2017
charge
outstanding

HSBC BANK PLC

Created 17/12/2005Registered 21/12/2005

CompanyRankvs 161+ SIC 23700 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.5M

Fixed Assets

£1.6M

Debtors

£858k

75avg. employees-5

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr James Roy Andrew Bull 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£221k
20231.01-£129k
20221.15-£30k
20211.43+£56k
20201.76+£500k
20191.13+£93k
20181.08

Derived from filed accounts. Not audited figures.