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Formstone Granite Ltd

07044344

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 15/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Paul William Higham

secretary · Since 15/10/2009

Also on 1 other board

Mr Paul William Higham

director · Since 15/10/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Peter Edward Tarpey

director · Since 24/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Paul William Higham

25–50% shares
25–50% votes

British · England · Age 68

C/O Dsg Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Notified 06/04/2016

Peter Edward Tarpey

25–50% shares
25–50% votes

British · United Kingdom · Age 45

C/O Dsg Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Notified 06/04/2016

Former PSCs

Mr Paul William Higham

Ceased 13/10/2016

Mr Peter Edward Tarpey

Ceased 13/10/2016

CompanyRankvs 54+ SIC 31020 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.78× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£221k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£289k

Current Liabilities

£104k

Fixed Assets

£59k

Debtors

£917

6avg. employees+1

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£0
Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£120k
20242.07+£14k
20232.08

Derived from filed accounts. Not audited figures.