Company Overview
Ring Stones Mc Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 26 July 2012, so this is a well established company. Ring Stones Mc Llp has been in business for 13 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Centenary Court, Croft Street, Burnley, Lancashire, BB11 2ED
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Companies House Data
Company NameRING STONES MC LLP
Company NumberOC377235
Registered Office AddressCentenary Court
 Croft Street
 BB11 2ED
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Previous Company NameChanged Date
RING STONES MAINTENANCE AND CONSTRUCTION LLP16 Apr 2021
Directors & Members
Show Resigned
Ring Stones Maintenance And Construction Limited - LLP Designated Member
Appointed 26 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ring Stones Maintenance And Construction Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2013
Balance Sheet
Fixed Assets 80,000 80,000 34,000
Current Assets 1,592,000 1,592,000 818,000
Creditors Due Within One Year 1,535,000 1,535,000 589,000
Working Cap 57,000 57,000 229,000
Total Assets Less Current Liabilities 137,000 137,000 263,000
Long-term Liabilities 0 0 0
Net Assets 137,000 137,000 263,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 137,000 137,000 263,000
Shareholders Funds 137,000 137,000 263,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 4.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.7% 4.7% 12.3%
Cash Bank In Hand 14.4% 14.4% 12.9%
Current Assets 95.2% 95.2% 96.0%
Creditors Due Within One Year 91.8% 91.8% 69.1%
Net Current Assets Liabilities 3.4% 3.4% 26.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.2% 8.2% 30.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 8.2% 8.2% 30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 8.2% 8.2% 30.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2013
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets 0.0 0.0 0.0
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-Mar-2025 31-Mar-2015 31-Mar-2013
Assets 1,672,000 1,672,000 852,000
Debt 1,535,000 1,535,000 589,000
Net Assets/Debt 137,000 137,000 263,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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DELPHI MEDICAL LIMITED
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ALCOHOL AND DRUG ABSTINENCE SERVICE (MANAGEMENT) LIMITED
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FURNITURE MATTERS LIMITED
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CALICO ENTERPRISE LIMITED
Centenary Court, Croft Street, Burnley, Lancashire, BB11 2ED
HOBSTONES HOMES LIMITED
CENTENARY COURT, CROFT STREET, BURNLEY, LANCASHIRE, BB11 2ED
RING STONES MAINTENANCE AND CONSTRUCTION LIMITED
CENTENARY COURT, CROFT STREET, BURNLEY, LANCASHIRE, BB11 2ED
DELPHI MEDICAL CONSULTANTS LIMITED
CENTENARY COURT, CROFT STREET, BURNLEY, LANCASHIRE, BB11 2ED
PENNYPLACE LIMITED
19 Croft Street, Burnley, BB11 2ED
Document Filings
Confirmation statement made on 26 July 2025 with no updates
Confirmation statement made on 26 July 2024 with no updates
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 26 July 2022 with no updates
Notification of Ring Stones Maintenance and Construction Limited as a person with significant control on 26 April 2021
Cessation of Calico Jv Limited as a person with significant control on 26 April 2021
Member's details changed for Calico Jv Limited on 26 April 2021
Confirmation statement made on 26 July 2021 with no updates
Termination of appointment of Hobstones Homes Limited as a member on 26 April 2021
Change of name notice
Certificate of change of name
Confirmation statement made on 26 July 2020 with no updates
Confirmation statement made on 26 July 2019 with no updates
Notification of Calico Jv Limited as a person with significant control on 27 September 2018
Confirmation statement made on 26 July 2018 with no updates
Cessation of Hobstones Homes Limited as a person with significant control on 31 March 2017
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