Back to search

Mandarin Stone Holdings Limited

13368213

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1, MONMOUTH, NP25 5JB
Incorporated 30/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Louisa Elizabeth Morgan

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Alma Lesley Small

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Ella Catherine Small

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Samuel William Small

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Stephen John Small

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Alma Lesley Small

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 73

Unit 1, Wonastow Road Industrial Estate (East), Monmouth, NP25 5JB

Notified 30/04/2021

Mr Stephen John Small

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 72

Unit 1, Wonastow Road Industrial Estate (East), Monmouth, NP25 5JB

Notified 02/04/2026

CompanyRankvs 6090+ SIC 64209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
6090Mandarin Stone Holdings Limited
68
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£28.5M

Balance sheet strength

Cash

£15.7M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.0M

Fixed Assets

£11.5M

Debtors

£25k

Cost of Sales

£20.9M

Admin Expenses

£7.8M

Profit After Tax

£4.9M

0avg. employees

Tax at Year End

Corp tax£516k
Dividends paid-£76k

People Costs

Wages & salaries£7.8M

Balance Sheet

Intangible assets£76k
Assets less current liabilities£13.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£15.6M
20232.39+£12.8M
20222.27+£0
20222.27—

Derived from filed accounts. Not audited figures.