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Terry Stone Property Ltd

08931166

active
ltd
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

First Floor Flat 9 Worcester Terrace, Clifton, Bristol, BS8 3JW
Incorporated 10/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

41100
Development of building projects

Officers

Terence Arthur Stone

director · Since 10/03/2014

British · United Kingdom · Age 68

Persons with Significant Control

Mr Terence Arthur Stone

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

First Floor Flat, 9 Worcester Terrace, Bristol, BS8 3JW

Notified 06/04/2016

Change History

status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → First Floor Flat 9 Worcester Terrace
2026-05-04

FIRST FLOOR FLAT 9 WORCESTER TERRACE

post town → Bristol
2026-05-04

BRISTOL

CompanyRankvs 52832+ SIC 41100 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength9/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£137k

Current Liabilities

£145k

Debtors

£63k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94—
20250.94—
20240.94+£3k
20230.83—

Derived from filed accounts. Not audited figures.

Filing History28 filings

Confirmation statement

confirmation statement with updates

24/03/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/11/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

02/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

12/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20207 pages · PDF
Confirmation statement

confirmation statement with updates

17/03/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20197 pages · PDF
Confirmation statement

confirmation statement with updates

11/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/20187 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/20176 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20176 pages · PDF
Director details changed

change person director company with change date

02/03/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/12/20156 pages · PDF
DISS40

gazette filings brought up to date

19/08/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

18/08/20153 pages · PDF
GAZ1

gazette notice compulsory

14/07/20151 page · PDF
Address changed

change registered office address company with date old address new address

08/05/20152 pages · PDF
Incorporated

incorporation company

10/03/20147 pages · PDF