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White Stones Studios Limited

10243346

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13 EASTON STREET, PORTLAND, DT5 1BS
Incorporated 21/06/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Nicholls

director · Since 21/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Lynn Marie Purnell

director · Since 06/03/2017

HOTELIER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr David Nicholls

25–50% shares

British · England · Age 56

13, Easton Street, Portland, DT5 1BS

Notified 21/06/2016

Mr Ashley Nicholls

25–50% shares

British · England · Age 33

13, Easton Street, Portland, DT5 1BS

Notified 21/06/2016

Mrs Lynn Marie Purnell

25–50% shares

British · England · Age 74

13, Easton Street, Portland, DT5 1BS

Notified 21/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2017Registered 05/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/04/2017Registered 19/04/2017

CompanyRankvs 2866+ SIC 55209 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2866White Stones Studios Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£420

Current Liabilities

£24k

Fixed Assets

£455k

1avg. employees

Balance Sheet

Assets less current liabilities£431k
Signed by Mr David Nicholls 13th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£391
20240.10+£4k
20230.03+£365
20220.37+£22k
20210.33+£24k
20200.00-£65k
20190.04—

Derived from filed accounts. Not audited figures.