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G R Stone Limited

05477996

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MANOR LODGE BROOK LANE, SOUTHAMPTON, SO30 2ER
Incorporated 10/06/2005

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Janine Marie Stone

secretary · Since 10/06/2005

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Gary Ralph Stone

director · Since 10/06/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Gary Ralph Stone

75–100% shares

British · England · Age 66

Manor Lodge, Brook Lane, Southampton, SO30 2ER

Notified 24/06/2017

CompanyRankvs 4996+ SIC 69201 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 263.7× · 20/20
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 strength23/25 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.

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.

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

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£224k

Current Liabilities

£851

0avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025263.70-£39k
2024548.62-£45k
202397.27-£30k
20229.57+£165k
20214.44+£50k
20203.91+£48k
20192.58

Derived from filed accounts. Not audited figures.