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Pro-Stone Interiors (Holdings) Limited

14874346

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

CASTLE HOUSE, AMMANFORD, SA18 2NB
Incorporated 17/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

David Bryan Gilmartin

secretary · Since 17/05/2023

Mr David Bryan Gilmartin

director · Since 17/05/2023

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 60

Mr Robert Harlow

director · Since 17/05/2023

FACTORY MANAGER

BRITISH · WALES · Age 44

Also on 1 other board

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 29/09/2023Registered 03/10/2023

CompanyRankvs 41511+ SIC 64209 peers
25

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41511Pro-Stone Interiors (Holdings) Limited
35
How is this score calculated?
Financial strength12/25 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.

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.

Longevity3/15 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

£120

Balance sheet strength

Cash

£557

Cash in the bank

Net Current Assets

-£918k

Working capital

Current Assets

£587

Current Liabilities

£919k

Debtors

£30

0avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20250.00
20240.00

Derived from filed accounts. Not audited figures.