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Stone Applications Uk Ltd

07950045

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEONARD HOUSE, BROMLEY, BR1 1RJ
Incorporated 15/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Abul Fazal Mohammad Samad

director · Since 15/02/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Mrs Farah Zein

secretary · Since 19/07/2018

Persons with Significant Control

Mr Abul Fazal Mohammad Samad

75–100% shares

British · United Kingdom · Age 52

Leonard House, 7 Newman Road, Bromley, BR1 1RJ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2020Registered 17/07/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2016Registered 27/01/2016Satisfied 08/10/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2015Registered 18/12/2015Satisfied 08/10/2021

CompanyRankvs 15+ SIC 43999 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.5M

Fixed Assets

£63k

Debtors

£2.7M

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20211.56+£163k
20202.46+£112k
20192.57+£117k
20181.97

Derived from filed accounts. Not audited figures.