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Stone Catering Limited

09847714

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Forest Links Road, Ferndown, BH22 9PH
Incorporated 29/10/2015

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Bh21 Ltd

corporate secretary · Since 29/10/2015

Reg: 04052466

Allan Stone

director · Since 29/10/2015

British · United Kingdom · Age 69

Former

Benjamin Stone

director · Resigned 12/03/2026

Persons with Significant Control

Mr. Allan Stone

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

Forest Links Road, Ferndown, BH22 9PH

Notified 06/04/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Forest Links Road
2026-06-09

FOREST LINKS ROAD

post townFerndown
2026-06-09

FERNDOWN

officer appointedBH21 LTD
2026-06-09
officer appointedSTONE, Allan, Mr.
2026-06-09

CompanyRankvs 2291+ SIC 46140 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength4/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

£572

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£28k

Current Liabilities

£61k

Fixed Assets

£2k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47
20240.47
20230.50
20220.40
20210.35
20200.37
20190.41
20180.60

Derived from filed accounts. Not audited figures.