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Stone Management Group Limited

06479112

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 31 THE COLONNADES, LIVERPOOL, L3 4AA
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Anthony Mccaffery

director · Since 14/10/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Anthony Mccaffery

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

British · United Kingdom · Age 64

Suite 31, The Colonnades, Liverpool, L3 4AA

Notified 25/02/2020

Former PSCs

Mr Lee Alan Jones

Ceased 25/02/2020

Charges2 outstanding

Charge
outstanding

EASY INVOICE FINANCE LIMITED

Created 09/11/2018Registered 09/11/2018
Charge
outstanding

EASY INVOICE FINANCE LIMITED

Created 03/08/2015Registered 04/08/2015
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 23/08/2013Registered 27/08/2013Satisfied 04/09/2015

CompanyRankvs 421+ SIC 80100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength23/25 pts

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

Employees15/15 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.

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

£125k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£800k

Current Liabilities

£695k

Fixed Assets

£19k

Debtors

£450k

80avg. employees

Tax at Year End(2021)

VAT£275k

Balance Sheet

Assets less current liabilities£125k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£34k
20241.14+£34k
20231.08+£9k
20221.06+£20k
20210.98-£23k£5.5M
20201.00-£178k
20191.50

Derived from filed accounts. Not audited figures.