Company Overview
Capital Stone Renovation Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 February 2012, so this is a well established company. Capital Stone Renovation Ltd has been in business for 14 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

Sewardstone Hall Farm, Sewardstone Road, London, E4 7RH
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Companies House Data
Company NameCAPITAL STONE RENOVATION LTD
Company Number07953069
Registered Office AddressSewardstone Hall Farm
 Sewardstone Road
 E4 7RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
John Barbour - Director
(British, 55 years old, born September 1971)
Appointed 01 March 2026
 Active
Anita Johnson - Director
(British, 59 years old, born June 1967)
Appointed 16 February 2012
 Active
Robert Johnson - Director
(British, 65 years old, born July 1961)
Appointed 18 April 2013
 Active
Secretaries
Anita Johnson - Secretary
Appointed 16 February 2012
 Active
Other Company Directorships
John Barbour
No companies found
Anita Johnson
No companies found
Robert Johnson
CAPITAL STONE WORKS LTD.
J & W RENOVATION COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 3,043 3,043 4,565
Current Assets 527,688 527,688 766,259
Creditors Due Within One Year 266,756 266,756 426,219
Working Cap 260,932 260,932 340,040
Total Assets Less Current Liabilities 263,975 263,975 344,605
Long-term Liabilities 124,660 124,660 198,485
Net Assets 139,315 139,315 146,120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 139,315 139,315 146,120
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.6%
Stocks Inventory - - -
Debtors 31.1% 31.1% 27.8%
Cash Bank In Hand 38.3% 38.3% 46.2%
Current Assets 99.4% 99.4% 99.4%
Creditors Due Within One Year 50.3% 50.3% 55.3%
Net Current Assets Liabilities 49.2% 49.2% 44.1%
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 26.2% 26.2% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 49.7% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 530,731 530,731 770,824
Debt 391,416 391,416 624,704
Net Assets/Debt 139,315 139,315 146,120

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around E4 7RH
No other companies found in the same location
Document Filings
Appointment of Mr John Barbour as a director on 1 March 2026
Confirmation statement made on 1 March 2026 with updates
Termination of appointment of Penelope Jane Johnson as a director on 28 November 2024
Registered office address changed from Sewardstone Hall Farm Sewardstone Road London E4 7RH England to Unit 8 Netherhouse Farm Sewardstone Road London Greater London E4 7RJ on 11 August 2025
Confirmation statement made on 1 March 2025 with updates
Confirmation statement made on 1 March 2024 with updates
Termination of appointment of Andrew John Davis as a director on 20 December 2023
Confirmation statement made on 1 March 2023 with updates
Confirmation statement made on 1 March 2022 with updates
Registration of charge 079530690002, created on 7 October 2021
Confirmation statement made on 1 March 2021 with updates
Resolutions
Confirmation statement made on 1 March 2020 with updates
Statement of capital following an allotment of shares on 1 March 2020
Appointment of Mr Andrew John Davis as a director on 1 March 2020
Satisfaction of charge 079530690001 in full
Confirmation statement made on 16 February 2020 with updates
Director's details changed for Mrs Penelope Jane Johnson on 28 February 2019
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