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Stone & Surfaces Direct Limited

08119039

active
ltd
england wales
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

Hyburne, Yew Tree Road, Grange-Over-Sands, LA11 7AA
Incorporated 26/06/2012

Previously known as

Denise O'Gara Consultancy Limited · until 08/04/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

70210
70210

Officers

Denise Bernadette Williams

director · Since 26/06/2012

British · United Kingdom · Age 53

Nicholas David Williams

director · Since 01/07/2020

British · England · Age 63

Former

Collette O'Gara-Gavighan

director · Resigned 05/04/2022

Persons with Significant Control

Mrs Denise Bernadette Williams

25–50% shares
25–50% votes

British · England · Age 53

Hyburne, Yew Tree Road, Grange-Over-Sands, LA11 7AA

Notified 26/06/2017

Mr Nicholas David Williams

25–50% shares
25–50% votes

English · England · Age 63

Hyburne, Yew Tree Road, Grange-Over-Sands, LA11 7AA

Notified 01/06/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Hyburne
2026-06-10

HYBURNE

post townGrange-Over-Sands
2026-06-10

GRANGE-OVER-SANDS

officer appointedWILLIAMS, Denise Bernadette
2026-06-10
officer appointedWILLIAMS, Nicholas David
2026-06-10

CompanyRankvs 722+ SIC 70210 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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.

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

£139k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£488k

Current Liabilities

£352k

Fixed Assets

£3k

Debtors

£73k

4avg. employees+1

Tax at Year End(2022)

Corp tax£89

Director Loans(2018)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£49k
20231.27
20221.21
20211.49+£63k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.