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The Stone Man (Natural Stone) Ltd

12852760

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

119 CANTERBURY ROAD, MARGATE, CT9 5BD
Incorporated 02/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Robert James Pering

director · Since 02/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Robert James Pering

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

British · England · Age 44

20, North Audley Street, London, W1K 6WE

Notified 02/09/2020

Charges1 outstanding

Charge
outstanding

ALG FINANCE LIMITED

Created 28/06/2024Registered 03/07/2024

CompanyRankvs 20436+ SIC 43290 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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 30/09/2024

Net Worth

-£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£54k

Current Liabilities

£96k

Fixed Assets

£28k

Debtors

£41k

3avg. employees+3
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£5k

Derived from filed accounts. Not audited figures.