Company Overview
Permanens Stone Ltd. is a Dissolved Private Limited Company.
Registered Address

D23 Frogmore Estate, Motherwell Way West Thurrock, Grays, Essex, RM20 3XD
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Companies House Data
Company NamePERMANENS STONE LTD.
Company Number07501277
Registered Office AddressD23 Frogmore Estate
 Motherwell Way West Thurrock
 RM20 3XD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Shaun Bond - Director
(British, 63 years old, born March 1963)
Appointed 01 February 2012
 Active
Andrew Davis - Director
(British, 60 years old, born October 1966)
Appointed 01 January 2016
 Active
Christopher Jones - Director
(British, 63 years old, born February 1963)
Appointed 01 February 2012
 Active
Simon Petrou - Director
(British, 62 years old, born May 1964)
Appointed 01 February 2012
 Active
Secretaries
Susan Burgess - Secretary
Appointed 01 February 2012
 Active
Other Company Directorships
Shaun Bond
T.R.I. CONTRACTING SERVICES LIMITED
Andrew Davis
DMC RESTORATION LIMITED
Christopher Jones
CUBE STM LIMITED
T.R.I. CONTRACTING SERVICES LIMITED
Simon Petrou
CUBE STM LIMITED
T.R.I. CONTRACTING SERVICES LIMITED
TRI FINISHES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,359 4,449 7,662
Creditors Due Within One Year 966 275 2,930
Working Cap 3,393 4,174 4,732
Total Assets Less Current Liabilities 3,393 4,174 4,732
Long-term Liabilities 0 0 0
Net Assets 3,393 4,174 4,732
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -57,226 -56,668
Other Reserves - 61,300 61,300
Shareholders Funds 3,393 4,174 4,732
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 95.5%
Cash Bank In Hand - 100.0% 4.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.2% 6.2% 38.2%
Net Current Assets Liabilities 77.8% 93.8% 61.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.8% 93.8% 61.8%
Called Up Share Capital - 2.2% 1.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -1286.3% -739.6%
Shareholder Funds 77.8% 93.8% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 93.8% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 4.5 16.2 2.6
Solvency Ratio 4.5 16.2 2.6
Reserves to Assets - -12.9 -7.4
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-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 4,359 4,449 7,662
Debt 966 275 2,930
Net Assets/Debt 3,393 4,174 4,732
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Notice of agreement to exemption from audit of accounts for period ending 31/08/17
Audit exemption statement of guarantee by parent company for period ending 31/08/17
Confirmation statement made on 21 January 2018 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/10/16
Previous accounting period shortened from 31 October 2017 to 31 August 2017
Confirmation statement made on 21 January 2017 with updates
Notice of agreement to exemption from audit of accounts for period ending 31/10/16
Appointment of Mr Andrew John Davis as a director on 1 January 2016
Director's details changed for Mr Christopher Jones on 12 February 2016
Director's details changed for Mr Simon Petrou on 12 February 2016
Director's details changed for Mr Christopher Jones on 12 February 2016
Director's details changed for Mr Shaun Bond on 12 February 2016
Annual return made up to 21 January 2016 with full list of shareholders
Termination of appointment of Simon Petrou as a director on 1 January 2016
Termination of appointment of Andrew John Davis as a director on 1 January 2016
Annual return made up to 21 January 2015 with full list of shareholders
Annual return made up to 21 January 2014 with full list of shareholders
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