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George-Stone Gardens Limited

08372480

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

16/17 MONTPELLIER ARCADE, CHELTENHAM, GL50 1SU
Incorporated 23/01/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

81300
Landscape service activities

Officers

Mrs Kirsty Stone

director · Since 23/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Ian Robert Stone

director · Since 01/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Kirsty Stone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

16/17 Montpellier Arcade, Montpellier Arcade, Cheltenham, GL50 1SU

Notified 06/04/2016

Mr Ian Robert Stone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

16/17 Montpellier Arcade, Montpellier Arcade, Cheltenham, GL50 1SU

Notified 06/04/2016

CompanyRankvs 314+ SIC 81300 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£141k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£201k

Current Liabilities

£88k

Fixed Assets

£51k

Debtors

£22k

17avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20242.28
20231.64

Derived from filed accounts. Not audited figures.