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Bristol Stone Masonry Ltd

09575649

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 4, SECOND FLOOR, AUS BORE HOUSE, WILMSLOW, SK9 1BQ
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Payne

director · Since 05/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Richard Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 53

40 Queen Victoria Road, Bristol, BS6 7PE

Notified 06/04/2016

Former PSCs

Mr Mark Folkes

Ceased 31/08/2019

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 13/08/2018Registered 17/08/2018Satisfied 15/11/2019

CompanyRankvs 15+ SIC 41100 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity11/15 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 31/05/2022

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£303k

Current Liabilities

£275k

Fixed Assets

£27k

3avg. employees+1

Balance Sheet

Assets less current liabilities£60k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.10+£138k
20210.78+£102k
20200.42-£6k
20190.15-£54k
20180.26

Derived from filed accounts. Not audited figures.