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County Granite And Marble Limited

09596904

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CREECH MILL MILL LANE, TAUNTON, TA3 5PX
Incorporated 19/05/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

23700
Cutting, shaping and finishing of stone
46760
Wholesale of other intermediate products
47190
Other retail sale in non-specialised stores

Officers

Miss Rowena Amelia Smyth

director · Since 19/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Toby Alexander Smyth

director · Since 19/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Moira Jane Smyth

director · Since 19/05/2015

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 2 other boards

Mr Nicholas Robert Joseph Smyth

director · Since 19/05/2015

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 1 other board

Miss Rowena Smyth

director · Since 19/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Toby Smyth

director · Since 19/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Nicholas Robert Joseph Smyth

50–75% shares
50–75% votes

English · England · Age 71

Creech Mill, Mill Lane, Taunton, TA3 5PX

Notified 19/05/2016

Mrs Moira Jane Smyth

25–50% shares
25–50% votes

English · England · Age 71

Creech Mill, Mill Lane, Taunton, TA3 5PX

Notified 19/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2015Registered 12/08/2015

CompanyRankvs 69+ SIC 23700 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Just Granite Ltd
90
2The Marble Group Limited
90
3A. F. Jones Stonemasons Limited
90
4Dunhouse Quarry Co.Limited
89
5Landford Stone Limited
89
6Phidias Neoclassical Limited
89
7Skillings Crushing Company Limited
89
8Lakestone Limited
89
9Weldon Stone Enterprises Limited
88
10Southern Counties Marble And Granite Limited
88
69County Granite And Marble Limited
80
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£134k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£152k

Current Liabilities

£34k

Fixed Assets

£19k

Debtors

£64k

8avg. employees

Tax at Year End

Corp tax£796

Balance Sheet

Assets less current liabilities£137k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£0
20254.47-£92k
20242.06-£60k
20232.45—

Derived from filed accounts. Not audited figures.