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Formstone Granite Ltd

07044344

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

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 77+ SIC 31020 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
77Formstone Granite Ltd
83
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.

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 31/10/2024

Net Worth

£101k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£150k

Current Liabilities

£72k

Fixed Assets

£50k

Debtors

£606

5avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£0
Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£14k
20232.08+£4k
20222.09+£52k
20213.73+£12k
20200.88-£17k
20191.84-£5k
20181.39—

Derived from filed accounts. Not audited figures.