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Stone Supplies (Bristol) Limited

06206751

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Lulsgate Quarry, Felton, Bristol, BS40 9UP
Incorporated 10/04/2007

Previously known as

Jon 123 Limited · until 02/07/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Jonathan Baskerville Clayton

director · Since 10/04/2007

British · United Kingdom · Age 58

Melanie Kate Clayton

secretary · Since 01/01/2017

Former

Anthony Paul Bamford

director · Resigned 26/06/2013

John Vivian Smith

secretary · Resigned 31/12/2016

John Vivian Smith

director · Resigned 18/07/2018

Persons with Significant Control

Ldz Ltd

75–100% shares

Lulsgate Quarry, West Lane, Bristol, BS40 9UP

Reg: 14736255 · Companies House · Private Limited Company

Notified 24/04/2023

Former PSCs

Mr Jonathan Baskerville Clayton

Ceased 24/04/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2013Registered 26/07/2013Satisfied 23/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2007Registered 01/11/2007Satisfied 23/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2007Registered 24/07/2007Satisfied 07/09/2023

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Lulsgate Quarry
2026-06-09

LULSGATE QUARRY

post townBristol
2026-06-09

BRISTOL

officer appointedCLAYTON, Melanie Kate
2026-06-09
officer appointedCLAYTON, Jonathan Baskerville
2026-06-09

CompanyRankvs 418+ SIC 46130 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£611k

Debtors

£1.6M

14avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37+£24k
20241.48+£194k
20231.25-£2.0M
20222.13

Derived from filed accounts. Not audited figures.