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Stones Restaurant Ltd

08958720

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

80 FRIAR GATE, DERBY, DE1 1FL
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mps Accountancy Services Ltd

secretary · Since 25/03/2014

OTHER

Also on 125 other boards

Mrs Jade Kelly Stone

director · Since 25/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Kevin Joseph Stone

director · Since 25/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Katie Michelle Temple

director · Since 25/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Jade Kelly Stone

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 46

80, Friar Gate, Derby, DE1 1FL

Notified 06/04/2016

Mr Kevin Joseph Stone

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 46

80, Friar Gate, Derby, DE1 1FL

Notified 06/04/2016

Former PSCs

Mrs Katie Michelle Temple

Ceased 30/03/2021

CompanyRankvs 10086+ SIC 56101 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

£120

Balance sheet strength

Cash

£952

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£20k

Current Liabilities

£119k

Fixed Assets

£112k

Debtors

£4k

30avg. employees+5

Balance Sheet

Intangible assets£65k
Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17
20240.26
20230.21
20220.06
20210.03
20200.07
20190.05

Derived from filed accounts. Not audited figures.