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Cotswold Natural Stone Masonry Limited

09868756

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE STONEYARD THE STONEYARD, SHILTON, OX18 4AW
Incorporated 12/11/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

23700
Cutting, shaping and finishing of stone
43999
Specialised construction activities

Officers

Mr Luke John Malachy Conlon

director · Since 12/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Cns Group Limited

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

The Stoneyard, Scrubbs Lane Shilton, Nr Burford, OX18 4AW

Reg: 12906165 · Companies House · Limited

Notified 01/01/2021

Former PSCs

Mr Ernest Paul Conlon

Ceased 03/09/2020

Mr Luke John Malachy Conlon

Ceased 01/01/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2021Registered 23/09/2021

CompanyRankvs 43+ SIC 23700 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£795k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£950k

Current Liabilities

£469k

Fixed Assets

£141k

Debtors

£520k

22avg. employees+22

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£24k
20242.98+£109k
20232.16—

Derived from filed accounts. Not audited figures.