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Wood + Stone Limited

13097185

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 PULTENEY ROAD, BATH, BA2 4HD
Incorporated 23/12/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Jones

director · Since 23/12/2020

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Daniel Parkinson Witte

director · Since 23/12/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Alexander Matthew Feilden-Cook

director · Since 27/07/2026

BRITISH · ENGLAND · Age 41

Former

Mr Alexander Feilden-Cook

director · Resigned 27/07/2026

Persons with Significant Control

Mr Daniel Jones

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

British · England · Age 50

3, Pulteney Road, Bath, BA2 4HD

Notified 23/12/2020

Mr Daniel Parkinson Witte

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

British · United Kingdom · Age 53

54, Wentworth Road, Birmingham, B17 9TA

Notified 23/12/2020

Former PSCs

Mr James Paul Harper

Ceased 01/09/2023

Charges2 outstanding

Charge
outstanding

GFS 1 LTD

Created 10/03/2026Registered 12/03/2026
Charge
outstanding

GFS 1 LTD

Created 10/03/2026Registered 12/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2024Registered 26/09/2024Satisfied 16/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2024Registered 26/09/2024Satisfied 16/03/2026

CompanyRankvs 27657+ SIC 41202 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.89× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27657Wood + Stone Limited
53
How is this score calculated?
Financial strength1/25 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.

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.

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 30/09/2025

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£98k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr D P Witte 26 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.89-£4k
20240.51-£51k
20230.34—

Derived from filed accounts. Not audited figures.