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Earth And Stone Limited

09582147

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PRYDIS, LISKEARD, PL14 6AF
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Nicola Mary Williams

director · Since 08/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Shaun Williams

director · Since 08/05/2015

STONE MASON

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Shaun Williams

25–50% shares
25–50% votes

British · England · Age 54

Prydis, The Parade, Liskeard, PL14 6AF

Notified 01/05/2017

Ms Nicola Mary Williams

25–50% shares
25–50% votes

British · England · Age 49

Prydis, The Parade, Liskeard, PL14 6AF

Notified 01/05/2017

CompanyRankvs 23754+ SIC 56101 peers
24

Financial strength16th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23754Earth And Stone Limited
34
How is this score calculated?
Financial strength4/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value 1.2 Going concern The directors have assessed going concern and consider that there are no material uncertainties which may cast significant doubt about the company's ability to continue. Whilst the

Key FinancialsYear ending 28/02/2025

Net Worth

-£42k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£14k

Current Liabilities

£57k

Fixed Assets

£50k

Debtors

£1k

0avg. employees-6

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£30k
Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£1k
20240.31-£38k
20230.08—

Derived from filed accounts. Not audited figures.