−£53k
−2579%vs Mar 2024Active12966997Private limited companyLiskeard
CARADON LTD
E27/10001
Summary
CARADON LTD is an active private limited company (company number 12966997) incorporated on 22 October 2020, registered in Liskeard. Its registered activity is quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (SIC 08110). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£53k and cash of £32k, with 15 employees on average. Net assets fell 2579% on the prior period (£2,136).
Peer position · net assets
By net assets it sits in the bottom quarter of 111 comparable companies in Other (median £8,114, upper quartile £313k).
02
Key dates
- Incorporated
- 22 October 20205 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 08110
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
- SIC 23700
- Cutting, shaping and finishing of stone
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£32k
+32%vs Mar 2024Not reported
15
−6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£53k | £32k | £95k | £891k | — | — | 15 |
| 31 March 2024 | £2,136 | £24k | £62k | £266k | — | — | 16 |
Current ratio0.34Current liabilities exceed current assets
Cash per employee£2,131Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-52,948 at 2025-03-31 |
| −8 | Net assets falling-2578.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.34 |
| +8 | EstablishedIncorporated 2020-10-22 (6 years) |
| 27 | Score, grade E |
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
- International Stone Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
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 70 days
- Confirmation statement duein 14 days
- Accounts period endNet liabilities £53k · small accounts
- Accounts period endNet assets £2,136 · small accounts
- Incorporated
08
Similar companies in the UK
- PRIME READYMIX CONCRETE LTDNorwich · inc. Sept 2020
- UBAGGREGATES LTDInverness · inc. Nov 2020
- HCP1 LIMITEDAyrshire · inc. Nov 2020
- FOREST STONEYARD LIMITEDLydney · inc. Jul 2020
- PARSTONE LTDCaernarfon · inc. Jul 2020
- BEDFORD BREWERY PLYMOUTH LTDYelverton · inc. Jun 2020
All companies incorporated on 22 October 2020 · in Oct 2020.
09
Reminders for CARADON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.