Serene Stone Limited
07601688
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 30/06/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 19 other boards
director · Since 30/06/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 24 other boards
Mrs Monika Renata Dove
director · Since 21/05/2026
BRITISH · ENGLAND · Age 37
Former
director · Resigned 12/04/2011
director · Resigned 30/06/2023
director · Resigned 30/06/2023
director · Resigned 04/03/2026
Persons with Significant Control
Arbury Stone Products Limited
Oakley House, Headway Business Park, Corby, NN18 9EZ
Reg: 14816980 · Companies House, England & Wales · Private Company Limited By Shares
Notified 30/06/2023
Former PSCs
Mr Christopher Michael Patrick
Ceased 30/06/2023
Mr Paul Millhouse
Ceased 30/06/2023
Charges1 outstanding
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
Change History
Active
Private Limited Company
30 BROOKHILL ROAD
PINXTON
CompanyRankvs 96+ SIC 23700 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.2M
Fixed Assets
£93k
Debtors
£4.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£83k |
| 2024 | 2.09 | +£144k |
| 2023 | 6.33 | — |
Derived from filed accounts. Not audited figures.