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Jms Stone And Brickwork Limited

11134008

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

48 LADYWOOD ROAD, ROCHESTER, ME2 1EP
Incorporated 04/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr James Smith

director · Since 04/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Charlotte Smith

director · Since 11/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr James Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

48, Ladywood Road, Rochester, ME2 1EP

Notified 04/01/2018

Mrs Charlotte Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

48, Ladywood Road, Rochester, ME2 1EP

Notified 12/03/2023

CompanyRankvs 3477+ SIC 43390 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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 31/03/2026

Net Worth

£79k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£107k

Current Liabilities

£28k

Debtors

£45k

3avg. employees

Tax at Year End(2024)

Corp tax£17k

Director Loans(2024)

Company owes directors£148

Balance Sheet

Assets less current liabilities£79k
Signed by Mr J Smith 14th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.87+£25k
20255.02-£11k
20244.83+£17k
202324.17—

Derived from filed accounts. Not audited figures.