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Pip And Stone Ltd

11322621

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O EASTERBROOK EATON COSMOPOLITAN HOUSE, SIDMOUTH, EX10 8LS
Incorporated 23/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

01240
Growing of pome fruits and stone fruits
01250
Growing of other tree and bush fruits and nuts

Officers

Mr Thomas Lucien Nancarrow

director · Since 23/04/2018

FRUIT TREE GROWER

BRITISH · ENGLAND · Age 42

Ms Jessica Jane Huffman

director · Since 15/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Thomas Lucien Nancarrow

75–100% shares
75–100% votes

British · England · Age 42

Adams Apples Nursery, Dulford, Cullompton, EX15 2GA

Notified 15/09/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2021Registered 18/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2021Registered 04/11/2021

CompanyRankvs 31+ SIC 01240 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity8/15 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 30/04/2025

Net Worth

£335k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£227k

Current Liabilities

£78k

Fixed Assets

£328k

Debtors

£6k

8avg. employees+4

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities£478k
Signed by 11322621 2024-05-01 2025-04-30 11322621 2025-04-30 11322621 bus: 1 1 2025-04-30 11322621 bus:OrdinaryShareClass1 bus:CumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£50k
20243.04-£13k
20232.37+£69k
20223.11+£75k
20216.04+£53k
20203.67+£64k
20191.91

Derived from filed accounts. Not audited figures.