Earthstone Construction Ltd
12683039
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2020
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
Persons with Significant Control
Stonewood Builders Holdings Limited
The Stonewood Office, West Yatton Lane, Chippenham
Reg: 11217565 · Companies House · Private Company Limited By Shares
Notified 19/06/2020
CompanyRankvs 36380+ SIC 41201 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£151k
Balance sheet strength
Cash
£312k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£87k
Debtors
£948k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£141k |
| 2024 | 0.96 | -£223k |
| 2022 | 1.10 | -£107k |
| 2021 | 1.25 | — |
Derived from filed accounts. Not audited figures.