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Stone Supplies (Wales) Limited

06499029

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Unit 13 Llantrisant Business Park, Llantrisant, Pontyclun, CF72 8LF
Incorporated 11/02/2008

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Helen Christopher

secretary · Since 11/02/2008

British

Martyn David Christopher

director · Since 11/02/2008

British · Wales · Age 62

Helen Christopher

director · Since 05/02/2025

British · Wales · Age 58

Persons with Significant Control

Mrs Helen Christopher

25–50% shares
25–50% votes

British · Wales · Age 58

Unit 13, Llantrisant Business Park, Pontyclun, CF72 8LF

Notified 01/07/2025

Mr Martyn David Christopher

25–50% shares
25–50% votes

British · Wales · Age 62

Unit 13, Llantrisant Business Park, Pontyclun, CF72 8LF

Notified 01/07/2025

Former PSCs

Ty Carreg Holdings Limited

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/08/2021Registered 27/08/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 20/12/2019Registered 23/12/2019Satisfied 13/09/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 10/02/2015Registered 12/02/2015Satisfied 14/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2010Registered 30/12/2010Satisfied 26/08/2021

Change History

officer appointedCHRISTOPHER, Helen
2026-06-09
officer appointedCHRISTOPHER, Helen
2026-06-09
officer appointedCHRISTOPHER, Martyn David
2026-06-09
statusactive
2026-06-09

Active

post townPontyclun
2026-06-09

PONTYCLUN

typeltd
2026-06-09

Private Limited Company

address line1Unit 13 Llantrisant Business Park
2026-06-09

UNIT 13 LLANTRISANT BUSINESS PARK

CompanyRankvs 46+ SIC 23610 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 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.

Employees14/15 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 31/07/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£2.1M

31avg. employees+3

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£275k
20231.36+£224k
20221.16+£75k
20211.05+£42k
20201.02-£2k
20190.81+£203k
20180.73

Derived from filed accounts. Not audited figures.