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Heard & Stone Limited

08201134

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 04/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Jeannette Heard

director · Since 04/09/2012

ESTATES

BRITISH · ENGLAND · Age 53

Mr Christopher Stone

director · Since 04/09/2012

ESTATES

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Christopher Stone

25–50% shares

British · United Kingdom · Age 49

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Ms. Jeannette Heard

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

CompanyRankvs 61118+ SIC 41100 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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61118Heard & Stone Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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

-£24k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£49k

Current Liabilities

£247k

Fixed Assets

£175k

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£8k
20230.14—

Derived from filed accounts. Not audited figures.