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The Stonemasonry Company Limited

07019807

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Alexandre Bertrand

director · Since 15/09/2009

DIRECTOR

FRENCH · ENGLAND · Age 44

Persons with Significant Control

Mr Alex Bertrand

75–100% shares

French · United Kingdom · Age 45

Garthorpe Lodge Farm, Garthorpe Road, Melton Mowbray, LE14 2BS

Notified 15/09/2019

Former PSCs

Mr Paul Henri Teillant

Ceased 11/10/2019

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 158+ SIC 43390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 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 30/06/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.0M

Fixed Assets

£1.4M

Debtors

£1.7M

30avg. employees-5

Balance Sheet

Assets less current liabilities£2.6M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£159k
20232.71-£221k
20223.02+£1.3M
20212.13+£189k
20202.28+£308k
20194.07

Derived from filed accounts. Not audited figures.