Firmoscan
Active02837246Private limited companyMatlock

STONE CONSTRUCTION LTD.

C62/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STONE CONSTRUCTION LTD. is an active private limited company (company number 02837246) incorporated on 19 July 1993, registered in Matlock. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 November 2024, showing net assets of £826k and cash of £59k, with 21 employees on average. Net assets fell 6% on the prior period (£878k).

Peer position · net assets

By net assets it sits in the top quarter of 189 comparable companies in Derby (median £22k, upper quartile £174k).

02

Key dates

Incorporated
19 July 199333 yrs ago
Next accounts due
30 August 202653 days overdue
Confirmation statement due
2 August 2027in 284 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 42990
Construction of other civil engineering projects n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 November 2024
Net assets
£826k
−6%vs Nov 2023
Cash at bank
£59k
−54%vs Nov 2023
Turnover
Not reported
Employees
21
−16%vs Nov 2023
Net assets
£826k
Cash at bank
£59k
Average employees
21
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2024£826k£59k£989k———21
30 November 2023£878k£127k£1.59m———25
Cash per employee£2,813Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
62 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £826,181 at 2024-11-30
+4Cash reservesCash £59,081
+8EstablishedIncorporated 1993-07-19 (33 years)
−10Accounts overdueDue 2026-08-30
62Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Kevin Thomas Stone
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Mr Roger James Stone
    Individual · since 23 June 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 284 days
  2. Next accounts due53 days overdue
  3. Accounts period endNet assets £826k · small accounts
  4. Accounts period endNet assets £878k · small accounts
  5. Incorporated
08

Similar companies in Derby

Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date

All companies incorporated on 19 July 1993 · in Jul 1993.

09

Reminders for STONE CONSTRUCTION LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.