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Tor Stone Limited

06332918

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ONE NEW STREET, SOMERSET, BA5 2LA
Incorporated 03/08/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Tracey Anne Ponting

secretary · Since 03/08/2007

BRITISH · ENGLAND · Age 57

Also on 1 other board

Christopher Allan Chant

director · Since 03/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Tracey Anne Ponting

director · Since 06/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Christopher Allan Chant

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

British · England · Age 60

One New Street, Somerset, BA5 2LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2008Registered 30/01/2008

CompanyRankvs 5439+ SIC 47789 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£59k

Current Liabilities

£66k

Fixed Assets

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£47k
20241.68-£46k
20231.81-£61k
20222.29+£62k
20211.71+£12k
20202.01+£59k
20190.83+£592
20180.45

Derived from filed accounts. Not audited figures.