Stonefield Restoration Mixes Limited
08590925
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mrs Patricia Grover
British · England · Age 79
Stonefields, Kelvedon Road, Colchester, CO5 9SH
Notified 01/07/2016
Mr Lee Grover
British · England · Age 46
Stonefields, Kelvedon Road, Colchester, CO5 9SH
Notified 01/07/2016
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LTD
Change History
Active
Private Limited Company
STONEFIELDS KELVEDON ROAD
COLCHESTER
CompanyRankvs 15+ SIC 23510 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.63 | +£6k |
| 2023 | 5.61 | +£26k |
| 2022 | 4.44 | +£22k |
| 2021 | 3.52 | +£34k |
| 2020 | 1.56 | +£17k |
| 2019 | 0.63 | +£477 |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.