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The Stonemasonry Company Limited

07019807

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BLAKE TOWER FLOOR LG 12, LONDON, EC2Y 8BR
Incorporated 15/09/2009

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Alexandre Bertrand

director · Since 15/09/2009

DIRECTOR

FRENCH · ENGLAND · Age 45

Persons with Significant Control

Mr Alexandre Bertrand

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

French · England · Age 45

Blake Tower, Floor Lg 12, London, EC2Y 8BR

Notified 01/08/2026

Former PSCs

Mr Paul Henri Teillant

Ceased 11/10/2019

Mr Alex Bertrand

Ceased 01/08/2026

Charges2 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2019Registered 17/09/2019Satisfied 05/09/2024
Charge
outstanding

HSBC BANK PLC

Created 29/03/2017Registered 30/03/2017
Charge
outstanding

HSBC BANK PLC

Created 13/07/2016Registered 14/07/2016

CompanyRankvs 168+ SIC 43390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength25/25 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.

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.

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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£1.5M

Current Liabilities

£616k

Fixed Assets

£1.4M

Debtors

£904k

29avg. employees-1

Balance Sheet

Intangible assets£16k
Assets less current liabilities£2.3M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50-£457k
20242.21-£159k
20232.71—

Derived from filed accounts. Not audited figures.