Company Overview
Vertical Stone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 May 2014, so this is a well established company. Vertical Stone Limited has been in business for 11 years and 10 months. The accounts status is dormant and the accounts are next due on Sunday 28 February 2027.
Registered Address

Chapel Park, Stony Cross, Bideford, Devon, EX39 4PZ
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Companies House Data
Company NameVERTICAL STONE LIMITED
Company Number09057536
Registered Office AddressChapel Park
 Stony Cross
 EX39 4PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryDORMANT
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Michael Mather - Director
(British, 61 years old, born May 1965)
Appointed 27 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Mather
FRAXSES LIMITED
ITS MY LAW LTD
JOGGLERS LIMITED
LENTINIUM LIMITED
RETAIL CONTROL TOWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 833 833 833
Current Assets 3,835 3,835 2,065
Creditors Due Within One Year 96,057 96,057 67,349
Working Cap -92,222 -92,222 -65,284
Total Assets Less Current Liabilities -91,389 -91,389 -64,451
Long-term Liabilities 50,500 50,500 26,500
Net Assets -141,889 -141,889 -90,951
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -141,889 -141,889 -90,951
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 28.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.2% 82.2% 71.3%
Creditors Due Within One Year 2057.8% 2057.8% 2324.0%
Net Current Assets Liabilities -1975.6% -1975.6% -2252.7%
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 -3039.6% -3039.6% -3138.4%
Capital Employed - - -
Total Assets Less Current Liabilities -1957.8% -1957.8% -2224.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Assets 4,668 4,668 2,898
Debt 146,557 146,557 93,849
Net Assets/Debt -141,889 -141,889 -90,951
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 EX39 4PZ
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4 Boundary Park, Stoney Cross, Bideford, Devon, EX39 4PZ
RUSTY ORANGE LTD
Merlin, Stony Cross, Bideford, EX39 4PZ
Document Filings
Termination of appointment of Susan Jayne Rimmer as a director on 13 November 2025
Termination of appointment of Zach Mather as a director on 13 November 2025
Confirmation statement made on 27 May 2025 with no updates
Confirmation statement made on 27 May 2024 with no updates
Registered office address changed from 78 York Street Marylebone London W1H 1DP England to Chapel Park Stony Cross Bideford Devon EX39 4PZ on 28 May 2024
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with no updates
Confirmation statement made on 27 May 2021 with no updates
Registered office address changed from 14 Cresswells Mead Holyport Maidenhead Berkshire SL6 2YP England to 78 York Street Marylebone London W1H 1DP on 12 August 2020
Confirmation statement made on 27 May 2020 with no updates
Confirmation statement made on 27 May 2019 with no updates
Confirmation statement made on 27 May 2018 with no updates
Confirmation statement made on 27 May 2017 with updates
Registered office address changed from Wickets Lutmans Haven Knowl Hill Reading Berkshire RG10 9YN to 14 Cresswells Mead Holyport Maidenhead Berkshire SL6 2YP on 7 July 2016
Annual return made up to 27 May 2016 with full list of shareholders
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