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Cranborne Stone Limited

06786891

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 20 CRANBORNE STONE, STURMINSTER NEWTON, DT10 1AZ
Incorporated 09/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael David Hayward

director · Since 09/01/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Emma Jane Robin Chandler

director · Since 27/02/2009

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Michael David Hayward

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

British · England · Age 60

Unit 20 Cranborne Stone, Butts Pond Industrial Estate, Sturminster Newton, DT10 1AZ

Notified 06/04/2016

CompanyRankvs 59780+ SIC 32990 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength21/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£373k

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£667k

Current Liabilities

£337k

Fixed Assets

£56k

Debtors

£51k

0avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£386k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98+£127k
20243.70+£3k
20233.37+£39k
20222.51+£29k
20213.24+£16k
20204.00+£7k
20193.71+£9k

Derived from filed accounts. Not audited figures.