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Stoneforce Paving Ltd

09751846

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

64 ALMA STREET, LUTON, LU1 2PL
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Patrick Cash

director · Since 27/08/2015

PAVING & BUILDING

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Patrick Cash

75–100% shares

British · England · Age 33

64, Alma Street, Luton, LU1 2PL

Notified 26/08/2016

CompanyRankvs 16085+ SIC 43390 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.23× · 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 strength16/25 pts

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

Employees4/15 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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£48k

Current Liabilities

£39k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23-£15k
20241.67-£13k
20231.97-£13k
20222.71+£23k
20212.10+£21k
20201.04-£1k
20191.28-£8k
20182.41

Derived from filed accounts. Not audited figures.