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Modern Architectural Stone Limited

06357227

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7-9 FOSTER TERRACE CAMBOIS, NORTHUMBERLAND, NE24 1RJ
Incorporated 31/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Anthony Rees

director · Since 21/09/2007

ASSISTANT MANAGER

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Modern Architectural Stone Services Limited

Significant control

Springfield House, 45 Welsh Back, Bristol, BS1 4AG

Reg: 06357694 · Companies House, Cardiff · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr David Anthony Rees

Ceased 28/08/2018

Mr Brett Stephen Murthwaite

Ceased 28/08/2018

Charges1 outstanding

charge
outstanding

MODERN ARCHITECTURAL HOLDINGS LIMITED

Created 21/09/2007Registered 27/09/2007

CompanyRankvs 2337+ SIC 70100 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength17/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£511k

Current Liabilities

£299k

Fixed Assets

£377k

Debtors

£150k

10avg. employees-2

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£589k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£15k
20241.37-£142
20232.43+£16k
20222.69+£98k
20212.59

Derived from filed accounts. Not audited figures.