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Fairhurst Stone Merchants Limited

07972011

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

THE MANOR HOUSE, SHEFFIELD, S11 9PS
Incorporated 01/03/2012

Compliance

Last accounts

30/03/2022

total exemption full

Next accounts due

30/12/2023

Overdue

Confirmation statement

Last: 30/01/2023

Due 13/02/2024

Overdue

Industry

23700
Cutting, shaping and finishing of stone

Officers

Mr Edward Robert Fairhurst

director · Since 01/03/2012

STONE MERCHANT FARMER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Edward Robert Fairhurst

25–50% shares

British · England · Age 45

The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS

Notified 06/04/2016

Former PSCs

Mr Keith Fairhurst

Ceased 29/01/2020

Mrs Susan Fairhurst

Ceased 29/01/2020

Charges0 outstanding

A registered charge
fully satisfied

Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Created 28/03/2014Registered 11/04/2014Satisfied 17/12/2021
Fixed and floating charge
fully satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 10/10/2012Registered 23/10/2012Satisfied 13/09/2019

Insolvency History1 case

compulsory liquidation26/09/2023

Fiona Grant (practitioner) · Kelly Burton (practitioner) · The Official Receiver Or Leeds (practitioner)

CompanyRankvs 15+ SIC 23700 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/03/2022

Net Worth

-£1.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.0M

Fixed Assets

£457k

Debtors

£1.1M

18avg. employees-15

Tax at Year End

VAT£617k

Director Loans

Company owes directors£31k

Balance Sheet

Intangible assets£126k
Assets less current liabilities-£1.3M
Signed by Mr E R Fairhurst 29/07/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.40-£1.1M£12.3M
20210.58£10.7M

Derived from filed accounts. Not audited figures.