£672k
+7%vs Mar 2025Active06199291Private limited companyCaerphilly
STONERITE LTD
A80/10001
Summary
STONERITE LTD is an active private limited company (company number 06199291) incorporated on 2 April 2007, registered in Caerphilly. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 31 March 2026, showing net assets of £672k and cash of £222k, with 8 employees on average. Net assets rose 7% on the prior period (£626k).
Peer position · net assets
By net assets it sits in the top quarter of 1,721 comparable companies in the UK (median £1,751, upper quartile £36k).
02
Key dates
- Incorporated
- 2 April 200719 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31020
- Manufacture of kitchen furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£222k
+26%vs Mar 2025Not reported
8
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £672k | £222k | — | £154k | — | — | 8 |
| 31 March 2025 | £626k | £176k | — | £86k | — | — | 8 |
Current ratio3.34Comfortable
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £671,600 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 3.34 |
| +4 | Cash reservesCash £221,612 |
| +8 | EstablishedIncorporated 2007-04-02 (20 years) |
| 80 | Score, grade A |
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
- Mr Nigel James Hinchly
- owns 75–100% of shares
- holds 75–100% 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
- Next accounts duein 435 days
- Confirmation statement duein 176 days
- Accounts period endNet assets £672k · small accounts
- Accounts period endNet assets £626k · small accounts
- Incorporated
08
Similar companies in Cardiff
- AMARIS GRANITE & MARBLE LIMITEDBridgend · inc. Oct 2005
- GREENHEART KITCHENS LIMITEDCardiff · inc. Jan 2009
- FURNITURE FLAIR LIMITEDCrumlin · inc. Apr 2005
- LIFESTYLE D.SIGN LTD.Cardiff · inc. Sept 2011
- CHALKHOUSE KITCHENS LTDPenarth · inc. Oct 2012
- ARCHITECTURE DESIGN EUROPEAN LTDCardiff · inc. Sept 2013
All companies incorporated on 2 April 2007 · in Apr 2007.
09
Reminders for STONERITE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.