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Stonefield Restoration Mixes Limited

08590925

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

STONEFIELDS KELVEDON ROAD, COLCHESTER, CO5 9SH
Incorporated 01/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

23510
Manufacture of cement
23520
Manufacture of lime and plaster

Officers

Lee Grover

director · Since 01/07/2013

British

Patricia Grover

director · Since 01/07/2013

British

CompanyRankvs 105+ SIC 23510 peers
68

Financial strength57th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/07/2024

Net Worth

£109k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£143k

Current Liabilities

£40k

Fixed Assets

£26k

Debtors

£14k

2avg. employees

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£132k

EstimatesDerived

YearCurrent Ratio
20243.63

Derived from filed accounts. Not audited figures.