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Natural Stone Fireplaces Limited

07180165

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHOWROOM 5 HYDRO RETAIL PARK, HARROGATE, HG1 2BF
Incorporated 05/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Christopher John Davison

director · Since 05/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Clair Davison

director · Since 01/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Christopher John Davison

25–50% shares
25–50% votes

British · England · Age 59

Showroom 5, Hydro Retail Park, Harrogate, HG1 2BF

Notified 01/11/2016

Mrs Clair Davison

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Showroom 5, Hydro Retail Park, Harrogate, HG1 2BF

Notified 24/02/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2012Registered 21/09/2012

CompanyRankvs 5369+ SIC 47789 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£188k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£348k

Current Liabilities

£638k

Fixed Assets

£134k

Debtors

£175k

10avg. employees-2

Director Loans

Directors owe company£128k

Balance Sheet

Assets less current liabilities-£157k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£4k
20240.48
20230.89
20221.08
20211.07

Derived from filed accounts. Not audited figures.