Company Overview
Birchover Stone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 April 2001, so this is a well established company. Birchover Stone Limited has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ashford Hall Estate Office Baslow Road, Ashford-In-The-Water, Bakewell, Derbyshire, DE45 1QA
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Companies House Data
Company NameBIRCHOVER STONE LIMITED
Company Number04207587
Registered Office AddressAshford Hall Estate Office Baslow Road
 Ashford-In-The-Water
 DE45 1QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Peter Hunt - Director
(British, 66 years old, born July 1960)
Appointed 27 April 2001
 Active
John Jarman - Director
(English, 30 years old, born July 1996)
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Hunt
BEYOND VENUES LIMITED
BLACK RANGE LIMITED
BLEAKLOW INDUSTRIES LIMITED
BRAMPTON MANOR RECREATION LIMITED
COUNTRY CLADDING LIMITED
COVERLAND UK LIMITED
COVERWORLD LEASING LIMITED
COVERWORLD UK LIMITED
DUPRAL LIMITED
GLENO INDUSTRIES LIMITED
GRIT INC LTD
HADDON PROPERTY DEVELOPMENTS LIMITED
KNIGHT BROS.(ROWSLEY)LIMITED
MIDCO (BAKEWELL) LIMITED
MOORHEN HOLDINGS LIMITED
PEAK AGGREGATES LIMITED
SW3 (UK) LIMITED
UK PROFILES LIMITED
UK STEELS LIMITED
UNICLAD SYSTEMS LIMITED
UNIQUE SITES (UK) LIMITED
John Jarman
BLEAKLOW INDUSTRIES LIMITED
COVERLAND HOLDINGS LIMITED
COVERLAND UK LIMITED
HADDON PROPERTY DEVELOPMENTS LIMITED
HILLTOP INVESTMENT MANAGEMENT LIMITED
MIDCO (BAKEWELL) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 530,035 530,035 516,682
Current Assets 437,548 437,548 823,236
Creditors Due Within One Year 283,569 283,569 279,684
Working Cap 153,979 153,979 543,552
Total Assets Less Current Liabilities 684,014 684,014 1,060,234
Long-term Liabilities 82,327 82,327 92,565
Net Assets 601,687 601,687 967,669
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 601,687 601,687 967,669
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 54.8% 54.8% 38.6%
Stocks Inventory - - -
Debtors 20.8% 20.8% 22.2%
Cash Bank In Hand 21.2% 21.2% 32.6%
Current Assets 45.2% 45.2% 61.4%
Creditors Due Within One Year 29.3% 29.3% 20.9%
Net Current Assets Liabilities 15.9% 15.9% 40.6%
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 62.2% 62.2% 72.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 2.9
Solvency Ratio 2.6 2.6 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 967,583 967,583 1,339,918
Debt 365,896 365,896 372,249
Net Assets/Debt 601,687 601,687 967,669

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 DE45 1QA
No other companies found in the same location
Document Filings
Current accounting period extended from 31 March 2026 to 30 June 2026
Appointment of Mr John David Jarman as a director on 1 October 2025
Director's details changed for Mr Peter Anderson Hunt on 6 January 2026
Change of details for Mr Peter Anderson Hunt as a person with significant control on 6 January 2026
Registered office address changed from Capstone House Prospect Park Dunston Way Dunston Road Chesterfield Derbyshire S41 9rd to Ashford Hall Estate Office Baslow Road Ashford-in-the-Water Bakewell Derbyshire DE45 1QA on 7 January 2026
Termination of appointment of Robert Arnold Veerman as a secretary on 6 January 2026
Change of details for Mr Peter Anderson Hunt as a person with significant control on 1 October 2025
Cessation of John Lindley Wilson as a person with significant control on 1 October 2025
Termination of appointment of John Lindley Wilson as a director on 1 October 2025
Confirmation statement made on 15 April 2025 with no updates
Confirmation statement made on 15 April 2024 with no updates
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 15 April 2020 with no updates
Confirmation statement made on 15 April 2019 with no updates
Confirmation statement made on 27 April 2018 with no updates
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