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

C/O Interpath Limited, 5Th Floor, 130 St. Vincent Street, Glasgow, G2 5HF
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Companies House Data
Company NameSTONE SOURCE LIMITED
Company NumberSC263063
Registered Office AddressC/O Interpath Limited
 5th Floor, 130 St. Vincent Street
 G2 5HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Derek McKay - Director
(British, 46 years old, born September 1980)
Appointed 15 December 2022
 Active
Trevor Somny - Director
(British, 72 years old, born April 1954)
Appointed 06 February 2004
 Active
Secretaries
Show Resigned
Audrey Somny - Secretary
(British)
Appointed 06 February 2004
 Active
Other Company Directorships
Derek McKay
No companies found
Trevor Somny
HERITAGE STONECRAFT LIMITED
STONE SALES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 294,056 294,056 336,818
Current Assets 573,665 573,665 1,079,848
Creditors Due Within One Year 156,805 156,805 175,409
Working Cap 416,860 416,860 904,439
Total Assets Less Current Liabilities 710,916 710,916 1,241,257
Long-term Liabilities 61,636 61,636 71,832
Net Assets 649,280 649,280 1,169,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 649,280 649,280 1,169,425
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 33.9% 33.9% 23.8%
Stocks Inventory - - -
Debtors 4.8% 4.8% 8.0%
Cash Bank In Hand 14.7% 14.7% 38.0%
Current Assets 66.1% 66.1% 76.2%
Creditors Due Within One Year 18.1% 18.1% 12.4%
Net Current Assets Liabilities 48.0% 48.0% 63.8%
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 74.8% 74.8% 82.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 3.7 3.7 6.2
Solvency Ratio 4.0 4.0 5.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Assets 867,721 867,721 1,416,666
Debt 218,441 218,441 247,241
Net Assets/Debt 649,280 649,280 1,169,425
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 following liquidation
Registered office address changed from 17 Carsegate Road Inverness Highland IV3 8EX to C/O Interpath Limited 5th Floor, 130 st. Vincent Street Glasgow G2 5HF on 24 June 2024
Termination of appointment of Donald Campbell Forsyth as a director on 26 April 2024
Confirmation statement made on 6 February 2024 with no updates
Confirmation statement made on 6 February 2023 with no updates
Termination of appointment of Scott Patrick Murray as a director on 31 December 2022
Appointment of Mr Derek Mckay as a director on 15 December 2022
Cessation of Audrey Somny as a person with significant control on 21 March 2022
Alterations to floating charge SC2630630002
Resolutions
Appointment of Mr Scott Patrick Murray as a director on 21 March 2022
Alterations to floating charge SC2630630003
Memorandum and Articles of Association
Resolutions
Appointment of Mr Donald Campbell Forsyth as a director on 21 March 2022
Notification of Carole Leslie as a person with significant control on 21 March 2022
Notification of Derek Mckay as a person with significant control on 21 March 2022
Change of details for Mr Trevor Alexander Somny as a person with significant control on 21 March 2022
Registration of charge SC2630630002, created on 21 March 2022
Registration of charge SC2630630003, created on 21 March 2022
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