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Sash & Stone Limited

15438108

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

DILKHUSH CHARLCOMBE LANE, BATH, BA1 5TT
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs. Alison Elizabeth Hunt

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Jonathan David Hunt

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jonathan David Hunt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Dilkhush, Charlcombe Lane, Bath, BA1 5TT

Notified 24/01/2024

Mrs. Alison Elizabeth Hunt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Dilkhush, Charlcombe Lane, Bath, BA1 5TT

Notified 24/01/2024

Charges2 outstanding

Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 12/02/2026Registered 13/02/2026
Charge
outstanding

VERNON BUILDING SOCIETY

Created 19/07/2024Registered 26/07/2024

CompanyRankvs 5858+ SIC 55209 peers
27

Financial strength63th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity2/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£10k

Current Liabilities

£129k

Fixed Assets

£325k

0avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.