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Pro-Stone Interiors Limited

05428253

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CASTLE HOUSE, AMMANFORD, SA18 2NB
Incorporated 19/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

David Bryan Gilmartin

director · Since 19/04/2005

DIRECTOR

BRITISH · WALES · Age 60

Mr Robert Harlow

director · Since 29/09/2023

DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Bryan Gilmartin

25–50% shares

American · United Kingdom · Age 60

Castle House, High Street, Ammanford, SA18 2NB

Notified 01/06/2016

Pro-Stone Interiors (Holdings) Limited

25–50% shares
25–50% votes
Appoint directors

Castle House, High Street, Ammanford, SA18 2NB

Reg: 14874346 · Register Of Companies · Private Limited Company

Notified 29/09/2023

Former PSCs

Mr Greg Raymond Marsh

Ceased 29/09/2023

Mr Bryan Gilmartin

Ceased 01/06/2016

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 29/09/2023Registered 04/10/2023
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 29/09/2023Registered 03/10/2023
Charge
satisfied

CITY BUSINESS FINANCE LTD T/A PRINT FINANCE

Created 17/02/2014Registered 24/02/2014Satisfied 30/08/2023
charge
satisfied

CITY BUSINESS FINANCE LTD T/A PRINT FINANCE

Created 02/01/2013Registered 03/01/2013Satisfied 30/08/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2011Registered 04/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/09/2007Registered 01/02/2008Satisfied 29/09/2023
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 09/06/2006Registered 22/06/2006Satisfied 31/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/08/2005Registered 09/08/2005

CompanyRankvs 289+ SIC 43390 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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289Pro-Stone Interiors Limited
89
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.

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 30/09/2025

Net Worth

£761k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£995k

Working capital

Current Assets

£1.7M

Current Liabilities

£721k

Fixed Assets

£478k

Debtors

£1.2M

26avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20252.38-£17k
20242.59+£5k
20232.68+£15k
20221.76+£105k
20211.57+£17k
20201.57-£197k
20191.93+£152k
20181.48—

Derived from filed accounts. Not audited figures.