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Serene Stone Limited

07601688

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30 BROOKHILL ROAD, PINXTON, NG16 6NT
Incorporated 12/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone

Officers

Mr Stephen Bayliss

director · Since 30/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 19 other boards

Mr Simon Jeremy Stringer

director · Since 30/06/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 24 other boards

Persons with Significant Control

Arbury Stone Products Limited

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

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

Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 30/06/2023Registered 03/07/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 13/05/2020Registered 15/05/2020Satisfied 04/03/2022

CompanyRankvs 97+ SIC 23700 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97Serene Stone Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

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

0avg. employees-36

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£83k
20242.09+£144k
20236.33+£751k
20224.24+£701k
20212.71+£617k
20201.79+£172k
20192.67-£48k
20182.77—

Derived from filed accounts. Not audited figures.