Company Overview
Stone Supplies (Cotswolds) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bebies Traynor, 3Rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG
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Companies House Data
Company NameSTONE SUPPLIES (COTSWOLDS) LIMITED
Company Number03498783
Registered Office AddressC/O Bebies Traynor, 3rd Floor Castlemead
 Lower Castle Street
 BS1 3AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Sean Badrick - Director
(British, 61 years old, born December 1965)
Appointed 19 November 2010
 Active
Mark Carter - Director
(British, 64 years old, born August 1962)
Appointed 10 May 2002
 Active
Nicola Carter Mogg - Director
(British, 61 years old, born January 1965)
Appointed 01 November 2006
 Active
Secretaries
Show Resigned
Sean Badrick - Secretary
(British)
Appointed 25 February 2000
 Active
Other Company Directorships
Sean Badrick
MENDIP MOBILE CRUSHING SERVICES LIMITED
POWBO LIMITED
STAPTONE LIMITED
STOKE QUARRY PRODUCTS LIMITED
STONE SUPPLIES (SOUTHERN) LIMITED
STONE SUPPLIES HOLDINGS LIMITED
VEIZEY'S QUARRY LIMITED
VIP GUEST LTD
Mark Carter
MENDIP MOBILE CRUSHING SERVICES LIMITED
POWBO LIMITED
STAPTONE LIMITED
STOKE QUARRY PRODUCTS LIMITED
STONE SUPPLIES (SOUTHERN) LIMITED
STONE SUPPLIES HOLDINGS LIMITED
VEIZEY'S QUARRY LIMITED
Nicola Carter Mogg
POWBO LIMITED
STAPTONE LIMITED
STOKE QUARRY PRODUCTS LIMITED
STONE SUPPLIES HOLDINGS LIMITED
VEIZEY'S QUARRY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 466,078 476,843 483,888
Current Assets 475,939 520,375 0
Creditors Due Within One Year 506,121 578,480 81,572
Working Cap -30,182 -58,105 -81,572
Total Assets Less Current Liabilities 435,896 418,738 402,316
Long-term Liabilities 137,320 114,722 104,903
Net Assets 298,576 304,016 297,413
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 298,576 304,016 297,413
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 49.5% 47.8% 100.0%
Stocks Inventory - - -
Debtors 50.5% 52.2% -
Cash Bank In Hand - - -
Current Assets 50.5% 52.2% 0.0%
Creditors Due Within One Year 53.7% 58.0% 16.9%
Net Current Assets Liabilities -3.2% -5.8% -16.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.7% 30.5% 61.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 42.0% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.9 0.9 0.0
Solvency Ratio 1.5 1.4 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 942,017 997,218 483,888
Debt 643,441 693,202 186,475
Net Assets/Debt 298,576 304,016 297,413
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from St. James Court St. James Parade Bristol BS1 3LH to C/O Bebies Traynor, 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG on 20 April 2023
Liquidators' statement of receipts and payments to 5 October 2022
Liquidators' statement of receipts and payments to 5 October 2021
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Appointment of a voluntary liquidator
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Oak Apple House North Street Milborne Port Sherborne Dorset DT9 5EW England to St. James Court St. James Parade Bristol BS1 3LH on 1 April 2020
Appointment of an administrator
Confirmation statement made on 7 January 2020 with no updates
Registration of charge 034987830007, created on 31 October 2019
Registration of charge 034987830006, created on 31 October 2019
Resolutions
Confirmation statement made on 26 January 2019 with no updates
Registered office address changed from York House Coldharbour Business Park Sherborne Dorset DT9 4JW to Oak Apple House North Street Milborne Port Sherborne Dorset DT9 5EW on 30 August 2018
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