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D Stone Services (Hampshire) Limited

07081688

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)
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 19/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Daniel Charles Stone

director · Since 19/11/2009

GRAB LOADER

BRITISH · ENGLAND · Age 44

Mrs Gemma Anne Stone

director · Since 19/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Daniel Charles Stone

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

British · England · Age 44

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Mrs Gemma Anne Stone

25–50% shares
25–50% votes

British · England · Age 43

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

CompanyRankvs 6248+ SIC 43999 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6248D Stone Services (Hampshire) Limited
74
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.

Employees1/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sale of grab hire servic

Key FinancialsYear ending 31/03/2025

Net Worth

£502k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£584k

Current Liabilities

£106k

Fixed Assets

£121k

Debtors

£187k

Profit After Tax

£8k

0avg. employees-3

Tax at Year End

Corp tax£8k
VAT£7k
Dividends paid£21k

Director Loans

Company owes directors£464

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£10k
Assets less current liabilities£599k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.52-£13k£147k
20245.84+£20k—
20236.07——

Derived from filed accounts. Not audited figures.