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Dring Stone Ltd

06431514

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 ROCK HOUSE, HARTOFT, NORTH YORKSHIRE, YO18 8RR
Incorporated 20/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Alan Dring

secretary · Since 20/11/2007

STONE MERCHANT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Alan Dring

director · Since 20/11/2007

STONE MERCHANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Robert Dring

director · Since 20/11/2007

STONE MERCHANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Dring Holdings Ltd

75–100% shares
75–100% votes

Rock House, Hartoft, Pickering, YO18 8RR

Reg: 12093916 · England & Wales · Limited Company

Notified 22/07/2019

Former PSCs

Mr Robert Dring

Ceased 22/07/2019

Mr Jonathan Dring

Ceased 22/07/2019

Mr Alan Dring

Ceased 22/07/2019

CompanyRankvs 527+ SIC 46900 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£785k

Working capital

Current Assets

£1.2M

Current Liabilities

£430k

Fixed Assets

£633k

Debtors

£612k

12avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£21k
20234.55—

Derived from filed accounts. Not audited figures.