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The Steak On The Stone Company Limited

05654202

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 15 BELL STREET, REIGATE, RH2 7AD
Incorporated 14/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
47910
Retail sale via mail order houses or via Internet

Officers

Mr Nick Metcalf

secretary · Since 14/12/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Nick Metcalf

director · Since 14/12/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Nick Metcalf

75–100% shares
75–100% votes

British · England · Age 51

15, Bell Street, Reigate, RH2 7AD

Notified 06/04/2016

Former PSCs

Mrs Michelle Metcalf

Ceased 01/09/2025

CompanyRankvs 1829+ SIC 46180 peers
65

Financial strength12th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.84× · 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 strength3/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£159k

Current Liabilities

£56k

Fixed Assets

£10k

Debtors

£16k

3avg. employees

Tax at Year End(2022)

Corp tax£90k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£113k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84
20232.60
20221.42-£56k
20211.86+£77k
20201.50-£47k
20193.04
20182.52

Derived from filed accounts. Not audited figures.