Company Overview
Stone Group Limited is a Dissolved Private Limited Company.
Registered Address

Granite One Hundred, Acton Gate, Stafford, Staffordshire, ST18 9AA
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Companies House Data
Company NameSTONE GROUP LIMITED
Company Number05088374
Registered Office AddressGranite One Hundred
 Acton Gate
 ST18 9AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Previous Company NameChanged Date
GW 3126 LIMITED29 Jun 2005
Directors & Members
Show Resigned
Peter Berks - Director
(British, 53 years old, born March 1973)
Appointed 23 September 2009
Active
Sotos Constantinides - Director
(British, 60 years old, born August 1966)
Appointed 04 March 2013
Active
Simon Harbridge - Director
(British, 62 years old, born December 1964)
Appointed 19 May 2005
Active
Secretaries
Show Resigned
Sotos Constantinides - Secretary
(British)
Appointed 04 March 2013
Active
Other Company Directorships
Peter Berks
PLB PROPERTY LIMITED
STONE MANAGEMENT INCENTIVE PLAN LLP
STONE TECHNOLOGIES LIMITED
Sotos Constantinides
BALNEA LIMITED
BATHING MOBILITY ADVISORY SERVICE LIMITED
CALATHERM LIMITED
CARE IN BATHING LTD
COMETDATA MARKETING LIMITED
ENSCO 1134 LIMITED
GI INSIGHT LIMITED
GRANITE ONE HUNDRED HOLDINGS LIMITED
GRIFFIN MIDCO LIMITED
GRIFFIN NEWCO LIMITED
GRIFFIN TOPCO LIMITED
HC1264 LIMITED
HOME JOINERY LIMITED
LAYMAX LTD
MEREWAY BATHROOMS (HOLDINGS) LIMITED
MEREWAY BATHROOMS LIMITED
MEREWAY KITCHENS LIMITED
MOBILITY BATHING GROUP LIMITED
MOBILITY GROUP LIMITED
MOBILITY GROUP TOPCO LIMITED
MOBILITY PLUS BATHING LIMITED
NKB DISTRIBUTION LIMITED
O.E. GROUP LIMITED
OPUS BATHING LIMITED
STONE BIDCO LIMITED
STONE MANAGEMENT INCENTIVE PLAN LLP
STONE TECHNOLOGIES LIMITED
STONE TOPCO LIMITED
STONE TRUSTEE LIMITED
WENTWORTH KITCHENS LIMITED
Simon Harbridge
BRAITHWAITE STRUCTURAL LIMITED
CANNOCK CHASE GOLF CLUB ESTATES LIMITED
CARRIER RENTAL SYSTEMS LIMITED
CHILLER RENTAL SERVICES LIMITED
COMETDATA MARKETING LIMITED
COMPANY 53327 LIMITED
COMPUADD COMPUTER GROUP LIMITED
COMPUSYS (UK) LIMITED
COMPUSYS EUROPE LIMITED
COMPUSYS LIMITED
CONVERGE TECHNOLOGY SOLUTIONS UK LIMITED
E-COMPUSYS LIMITED
ENSCO 1134 LIMITED
GRANITE ONE HUNDRED HOLDINGS LIMITED
HARBRIDGE SERVICES LIMITED
INGLEBY (1232) LIMITED
MI-MARKETING LIMITED
O.E. GROUP LIMITED
SHAKESPEARE SYSTEMS LIMITED
SLD PUMPS LIMITED
STONE BIDCO LIMITED
STONE COMPUTERS LIMITED
STONE MANAGEMENT INCENTIVE PLAN LLP
STONE TECHNOLOGIES GROUP LIMITED
STONE TECHNOLOGIES LIMITED
STONE TOPCO LIMITED
STONE TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 15,469,421 15,469,421 15,469,421
Current Assets 0 0 0
Creditors Due Within One Year 26,109 26,109 17,739
Working Cap -26,109 -26,109 -17,739
Total Assets Less Current Liabilities 15,443,312 15,443,312 15,451,682
Long-term Liabilities 16,240,425 16,240,425 15,820,408
Net Assets -797,113 -797,113 -368,726
Share Capital & Reserves
Share Cap 1,252,377 1,252,377 1,252,377
Profit & Loss Reserves -2,049,490 -2,049,490 -1,621,103
Other Reserves 0 0 0
Shareholders Funds -797,113 -797,113 -368,726
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.2% 0.2% 0.1%
Net Current Assets Liabilities -0.2% -0.2% -0.1%
Creditors Due After One Year 105.0% 105.0% 102.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.2% -5.2% -2.4%
Called Up Share Capital 8.1% 8.1% 8.1%
Share Capital Allotted Called Up Paid 8.1% 8.1% 8.1%
Profit Loss Account Reserve -13.2% -13.2% -10.5%
Shareholder Funds -5.2% -5.2% -2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Assets 15,469,421 15,469,421 15,469,421
Debt 16,266,534 16,266,534 15,838,147
Net Assets/Debt -797,113 -797,113 -368,726
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 ST18 9AA
ENSCO 1134 LIMITED
Granite One Hundred, Acton Gate, Stafford, Staffordshire, ST18 9AA
GRANITE ONE HUNDRED HOLDINGS LIMITED
GRANITE ONE HUNDRED, ACTON GATE, STAFFORD, STAFFORDSHIRE, ST18 9AA
COMPUSYS LIMITED
GRANITE ONE HUNDRED, ACTON GATE, STAFFORD, STAFFORDSHIRE, ST18 9AA
STONE TECHNOLOGIES LIMITED
GRANITE ONE HUNDRED, ACTON GATE, STAFFORD, STAFFORDSHIRE, ST18 9AA
O.E. GROUP LIMITED
Granite One Hundred, Acton Gate, Stafford, Staffordshire, ST18 9AA
STONE MANAGEMENT INCENTIVE PLAN LLP
Granite One Hundred, Acton Gate, Stafford, Staffordshire, ST18 9AA
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Register(s) moved to registered inspection location One Eleven Edmund Street Birmingham B3 2HJ
Annual return made up to 3 May 2016 with full list of shareholders
Register(s) moved to registered office address Granite One Hundred Acton Gate Stafford Staffordshire ST18 9AA
Statement by Directors
Statement of capital on 17 August 2015
Solvency Statement dated 14/08/15
Resolutions
Annual return made up to 3 May 2015 with full list of shareholders
Director's details changed for Simon Richard Harbridge on 6 March 2015
Annual return made up to 3 May 2014 with full list of shareholders
Director's details changed for Simon Richard Harbridge on 3 May 2014
Director's details changed for Peter Reginald Berks on 3 May 2014
Registered office address changed from 18 Chalfont Road Maplecross Rickmansworth WD3 9TB on 4 June 2014
Registered office address changed from 33 Whitecroft Road Luton Bedfordshire LU2 0JS on 8 August 2013
Registered office address changed from Granite One Hundred Acton Gate Stafford Staffordshire ST18 9AA on 19 June 2013
Annual return made up to 3 May 2013 with full list of shareholders
Register(s) moved to registered inspection location
Director's details changed for Peter Reginald Berks on 3 May 2013

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