Company Overview
Natural Stone Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 May 2007, so this is a well established company. Natural Stone Supplies Limited has been in business for 18 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Woodside Works, Pedmore Road, Dudley, West Midlands, DY2 0RL
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Companies House Data
Company NameNATURAL STONE SUPPLIES LIMITED
Company Number06242998
Registered Office AddressWoodside Works, Pedmore Road
 Dudley
 DY2 0RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Joanna Fullwood - Director
(British, 65 years old, born June 1961)
Appointed 10 May 2007
 Active
Gary Fullwood - Director
(British, 65 years old, born November 1961)
Appointed 10 May 2007
 Active
Secretaries
Show Resigned
Joanna Fullwood - Secretary
(British)
Appointed 10 May 2007
 Active
Other Company Directorships
Joanna Fullwood
No companies found
Gary Fullwood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 206,198 206,198 202,688
Current Assets 30,709 30,709 18,563
Creditors Due Within One Year 143,903 143,903 119,351
Working Cap -113,194 -113,194 -100,788
Total Assets Less Current Liabilities 93,004 93,004 101,900
Long-term Liabilities 0 0 0
Net Assets 93,004 93,004 101,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,004 93,004 101,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 87.0% 87.0% 91.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.0% 13.0% 8.4%
Creditors Due Within One Year 60.7% 60.7% 53.9%
Net Current Assets Liabilities -47.8% -47.8% -45.6%
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 39.3% 39.3% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 39.3% 39.3% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 236,907 236,907 221,251
Debt 143,903 143,903 119,351
Net Assets/Debt 93,004 93,004 101,900

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 DY2 0RL
CEBRON MOTORS LIMITED
COCHRANE HOUSE, PEDMORE ROAD, DUDLEY, WEST MIDLANDS, DY2 0RL
SBHT LIMITED
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ALEXANDER AND JAMES LIMITED
1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, DY2 0RL
CEBRON HOLDINGS LIMITED
79 Caroline Street, Birmingham, DY2 0RL
C. BROWN & SONS (STEEL) LIMITED
Cochrane House, Pedmore Road, Dudley, West Midlands, DY2 0RL
ASHLEY MANOR UPHOLSTERY LIMITED
Unit 1 Woodside Industrial, Estate Pedmore Road, Dudley, West Midlands, DY2 0RL
ASSOCIATED METALMASTERS LIMITED
UNIT 1 GRAZEBROOK INDUSTRIAL PARK, PEARTREE LANE, DUDLEY, WEST MIDLANDS, DY2 0RL
AMX DESIGN LIMITED
OPUS RESTRUCTURING LLP 1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, DY2 0RL
C BROWN SERVICES LIMITED
Cochrane House, Pedmore Road, Dudley, West Midlands, DY2 0RL
BOB RICHARDSON TOOLS & FASTENERS LIMITED
PEDMORE ROAD, DUDLEY, WEST MIDLANDS., DY2 0RL
Document Filings
Confirmation statement made on 10 May 2025 with no updates
Change of details for Mr Gary Ronald Fullwood as a person with significant control on 4 August 2024
Notification of Joanna Fullwood as a person with significant control on 4 August 2024
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with no updates
Secretary's details changed for Joanna Swift on 10 April 2023
Director's details changed for Joanna Swift on 10 April 2023
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 10 May 2020 with no updates
Confirmation statement made on 10 May 2019 with no updates
Confirmation statement made on 10 May 2018 with no updates
Confirmation statement made on 10 May 2017 with updates
Secretary's details changed for Joanna Swift on 14 February 2017
Director's details changed for Joanna Swift on 14 February 2017
Director's details changed for Gary Fullwood on 14 February 2017
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