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Orange Stone Properties Ltd

11999426

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

118 NORTHFIELD ROAD, SHEFFIELD, S10 1QS
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Paul Holmes

director · Since 16/05/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Charles Alan Michael Tordoff

director · Since 16/05/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Blue Stone Properties (Hallam) Limited

75–100% shares
75–100% votes
Appoint directors

310, Sandygate Road, Sheffield, S10 5SF

Reg: 11296430 · Companies House · Ltd Company

Notified 16/05/2019

Charges5 outstanding

Charge
outstanding

NORWEST FINANCIAL SERVICES LIMITED

Created 26/11/2024Registered 29/11/2024
Charge
outstanding

NORWEST FINANCIAL SERVICES LIMITED

Created 26/11/2024Registered 29/11/2024
Charge
outstanding

NORWEST FINANCIAL SERVICES LIMITED

Created 26/11/2024Registered 29/11/2024
Charge
outstanding

GE (WHITEFIELD) LIMITED

Created 06/10/2020Registered 08/10/2020
Charge
outstanding

GE (WHITEFIELD) LIMITED

Created 06/10/2020Registered 08/10/2020
Charge
satisfied

GE (WHITEFIELD) LIMITED

Created 07/06/2019Registered 11/06/2019Satisfied 26/09/2020
Charge
satisfied

GE (WHITEFIELD) LIMITED

Created 07/06/2019Registered 11/06/2019Satisfied 26/09/2020

CompanyRankvs 22005+ SIC 43999 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/05/2025

Net Worth

£92k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£85k

Current Liabilities

£54k

Fixed Assets

£800k

Debtors

£85k

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£831k
Signed by J P Holmes C A Tordoff 9th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£90k
20241.60-£2k
20231.70-£3k
20221.84-£3k
20216.40+£33k
20205.24

Derived from filed accounts. Not audited figures.