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Stone Paving Supplies Limited

08847430

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

20 ROUNDHOUSE COURT SOUTH RINGS BUSINESS PARK, PRESTON, PR5 6DA
Incorporated 16/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Steven Paul Shephard

director · Since 16/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Mr Gino Bracco

director · Since 06/04/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Julie Shephard

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Holly Shephard

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Lee Mullins

director · Since 23/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Paul Kennedy Shephard

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

British · England · Age 64

20 Roundhouse Court, South Rings Business Park, Preston, PR5 6DA

Notified 06/04/2016

Mrs Julie Shephard

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

British · England · Age 58

20 Roundhouse Court, South Rings Business Park, Preston, PR5 6DA

Notified 01/02/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2023Registered 02/03/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 24/06/2021Registered 24/06/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2021Registered 11/05/2021Satisfied 05/10/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2014Registered 14/02/2014Satisfied 05/10/2021

CompanyRankvs 15+ SIC 46900 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£783k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.6M

Fixed Assets

£286k

Debtors

£1.9M

13avg. employees

Tax at Year End(2018)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£252k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£298k
20231.32-£556k
20211.48+£528k
20201.82+£333k
20191.46+£101k
20181.47—

Derived from filed accounts. Not audited figures.