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Rs Stonemasonry Ltd

11020720

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WATER HAY HOUSE 110 HIGH STREET, SWINDON, SN6 6AE
Incorporated 18/10/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Ms Deborah Southerington

director · Since 18/10/2017

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 1 other board

Mr Ross Southerington

director · Since 18/10/2017

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Ross Southerington

Significant control

English · England · Age 43

19, Burns Way, Swindon, SN2 7LP

Notified 18/10/2017

Ms Deborah Southerington

Significant control

English · England · Age 70

Water Hay House, 110 High Street, Swindon, SN6 6AE

Notified 18/10/2017

CompanyRankvs 6851+ SIC 43390 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6851Rs Stonemasonry Ltd
70
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£104k

Current Liabilities

£64k

Fixed Assets

£103k

4avg. employees+2

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£6k
20231.79+£53k
20221.32-£5
20211.71+£14k
20200.80+£3k
20191.75+£35k
20180.33—

Derived from filed accounts. Not audited figures.