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Amber Valley Stone Limited

12200573

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WEST WAY, ALFRETON, DE55 4QJ
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Jonathan Paul Irwin

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Matthew Neal Gillott

director · Since 10/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Kevin John Westwood

director · Since 10/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Joe Wheatcroft

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Silvanito Investments Limited

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

Qic Trims, Radclive Road, Buckingham, MK18 4BL

Reg: 14735517 · England And Wales Companies Registry · Private Company Limited By Shares

Notified 14/07/2024

Former PSCs

Mr Lee Whittaker

Ceased 01/06/2020

Mr Jonathan Irwin

Ceased 01/03/2024

Irwin Industries Ltd

Ceased 14/07/2024

Charges2 outstanding

Charge
outstanding

UNIVERSITY OF DERBY

Created 23/06/2025Registered 24/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2021Registered 04/06/2021Satisfied 11/10/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/01/2021Registered 02/02/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/01/2020Registered 13/01/2020Satisfied 28/01/2021

CompanyRankvs 48+ SIC 23610 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£644k

Debtors

£1.4M

77avg. employees

Tax at Year End

Corp tax£147k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£564k
20241.98+£417k
20221.45+£428k
20211.27+£190k
20201.10

Derived from filed accounts. Not audited figures.