Tidbury Stone Limited
10717238
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
secretary · Since 29/06/2017
Persons with Significant Control
Mr Paul Thomas White
British · England · Age 61
Stonehouse Farm, Broad Lane, Coventry, CV7 8EH
Notified 29/06/2017
Former PSCs
Pawlian Properties Ltd
Ceased 29/06/2017
CompanyRankvs 4908+ SIC 01500 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£521k
Working capital
Current Assets
£31k
Current Liabilities
£553k
Fixed Assets
£353k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | — |
| 2024 | 0.04 | — |
| 2023 | 0.06 | — |
| 2022 | 0.08 | — |
| 2021 | 0.21 | -£4k |
| 2020 | 0.16 | -£19k |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.