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Caradon Ltd

12966997

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LANTOOM QUARRY, LISKEARD, PL14 4LR
Incorporated 22/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23700
Cutting, shaping and finishing of stone
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr William Richard Crocker

director · Since 22/10/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr. Scott Bourne

director · Since 08/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

International Stone Ltd

50–75% shares
50–75% votes
Appoint directors

Lantoom Quarry, Dobwalls, Liskeard, PL14 4LR

Reg: 04134357 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/10/2020

Charges1 outstanding

Charge
outstanding

INTERNATIONAL STONE LTD

Created 13/10/2023Registered 13/10/2023

CompanyRankvs 275+ SIC 08110 peers
17

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£53k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£588k

Working capital

Current Assets

£303k

Current Liabilities

£891k

Fixed Assets

£808k

Debtors

£95k

0avg. employees-16

Balance Sheet

Intangible assets£118k
Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£55k
20240.63

Derived from filed accounts. Not audited figures.