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A To Z Stone Repairs Limited

06216351

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

5 UNDERWOOD STREET, LONDON, N1 7LY
Incorporated 17/04/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Michael Edward Raine

director · Since 25/01/2008

STONE REPAIRER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Hayley Raine

secretary · Since 24/04/2017

Persons with Significant Control

Mr Michael Edward Raine

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

British · United Kingdom · Age 42

PO BOX 72982, PO BOX 72982, London, N7 1EZ

Notified 06/04/2016

CompanyRankvs 823+ SIC 43999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 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 30/04/2025

Net Worth

£875k

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£1.3M

Current Liabilities

£503k

Fixed Assets

£65k

Debtors

£520k

7avg. employees+3

Tax at Year End

Corp tax£224k

Balance Sheet

Assets less current liabilities£886k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£349k
20243.45+£111k
20234.10+£21k
20223.51+£240k
20212.30+£99k
20201.54-£27k
20191.66+£17k
20181.27

Derived from filed accounts. Not audited figures.