T.B.Stone Limited
07606185
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Mr David Thornton-Baker
British · England · Age 65
5, Queen Street, Lichfield, WS13 6QD
Notified 06/04/2016
Change History
Active
Private Limited Company
COOKES STORAGE - OFFICE SUITE 3 16 MAYBROOK ROAD
SUTTON COLDFIELD
CompanyRankvs 19654+ SIC 41100 peers63
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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.
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
£1
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
£345k
Working capital
Current Assets
£372k
Current Liabilities
£27k
Debtors
£190k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 13.56 |
| 2024 | 5.65 |
| 2023 | 2.98 |
| 2022 | 6.94 |
| 2021 | 4.30 |
| 2020 | 2.05 |
| 2019 | 1.63 |
| 2018 | 1.40 |
Derived from filed accounts. Not audited figures.