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Stone Vine & Sun Limited

05680274

active
ltd
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

Middle Barn Eastover Farm, Salisbury Road, Andover, SP11 7BT
Incorporated 19/01/2006

Previously known as

Stone Vine & Son Limited · until 23/02/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

82990
Other business support service activities

Officers

Simon Arthur Taylor

secretary · Since 23/02/2006

British

Simon Arthur Taylor

director · Since 23/02/2006

British · United Kingdom · Age 69

Roger Higgs

director · Since 01/05/2007

British · United Kingdom · Age 63

Gareth Steven Groves

director · Since 10/01/2025

British · England · Age 48

Former

Key Legal Services (Nominees) Ltd

corporate director · Resigned 23/02/2006

Key Legal Services (Secretarial) Ltd

corporate secretary · Resigned 23/02/2006

Andrew Charles Palmer Shaw

director · Resigned 09/02/2007

Alison Mary Taylor

secretary · Resigned 01/05/2007

Francois Charles Gerrard Dupont

director · Resigned 23/10/2019

Persons with Significant Control

Mr Simon Arthur Taylor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

South Lodge, Bottom Road Longstock, Stockbridge, SO20 6DP

Notified 06/04/2016

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Middle Barn Eastover Farm
2026-06-10

MIDDLE BARN EASTOVER FARM

post townAndover
2026-06-10

ANDOVER

officer appointedTAYLOR, Simon Arthur
2026-06-10
officer appointedGROVES, Gareth Steven
2026-06-10
officer appointedHIGGS, Roger
2026-06-10
officer appointedTAYLOR, Simon Arthur
2026-06-10

CompanyRankvs 1754+ SIC 82990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.95× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£546k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£1.2M

Current Liabilities

£292k

Fixed Assets

£10k

Debtors

£82k

Profit After Tax

£68k

9avg. employees+2

Tax at Year End

Dividends paid£2k

Director Loans(2019)

Company owes directors£417k

People Costs

Wages & salaries£260k
NI contributions£20k

Balance Sheet

Assets less current liabilities£872k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.95+£13k
20244.31+£67k
20235.77+£77k
20223.92+£142k
20213.24+£86k
20205.08+£24k
20194.62£77k

Derived from filed accounts. Not audited figures.