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Touchstone Masonry Ltd

07652308

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

48 FRENCHFIELD ROAD, BATH, BA2 8SL
Incorporated 31/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jeffrey Richard Graham

director · Since 31/05/2011

STONEMASON

BRITISH · ENGLAND · Age 55

Mrs Penny Graham

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jeffrey Richard Graham

25–50% shares

British · England · Age 55

48, Frenchfield Road, Bath, BA2 8SL

Notified 01/07/2016

Mrs Penny Graham

25–50% shares

British · England · Age 54

48, Frenchfield Road, Bath, BA2 8SL

Notified 01/07/2016

CompanyRankvs 13617+ SIC 43999 peers
63

Financial strength49th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13617Touchstone Masonry Ltd
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£18k

Current Liabilities

£15k

Fixed Assets

£1k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£9k
VAT£4k

Director Loans

Company owes directors£323

Balance Sheet

Assets less current liabilities£4k
Signed by Mr J Graham 23/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.23-£2k£86k
20231.90——

Derived from filed accounts. Not audited figures.