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The Stone And Fuel Company Limited

12785132

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE FREIGHT TERMINAL BICESTER ROAD, CHIPPING NORTON, OX7 4NP
Incorporated 01/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
46130
Agents involved in the sale of timber and building materials

Officers

Mr Joshua Bagnall

director · Since 01/08/2020

MANAGER

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Joshua Bagnall

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

British · England · Age 30

The Freight Terminal Bicester Road, Enstone, Chipping Norton, OX7 4NP

Notified 01/08/2020

Former PSCs

Mr Tom Bagnall

Ceased 06/08/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 31/12/2021Registered 04/01/2022Satisfied 03/08/2024

CompanyRankvs 145+ SIC 46120 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.0M

Fixed Assets

£396k

Debtors

£1.3M

14avg. employees+3

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£20k
20242.31+£241k
20232.31+£609k
20221.63+£643k
20211.27

Derived from filed accounts. Not audited figures.