CAPITAL STONE RENOVATION LTD

SEWARDSTONE HALL FARM, SEWARDSTONE ROAD, LONDON, E4 7RH

Company Number: 07953069
Incorporation date: 16-Feb-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
23700 Cutting, shaping and finishing of stone

SUMMARY

This company is 12.2 years old and is currently active. It is controlled by Mr Robert Mark Johnson. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 139.3 thousand which has decreased from the previous year's figure of GBP 146.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -6.8 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies, 1 (50.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: UNAUDITED ABRIDGED (28-Feb-2023)

P&L Financials:

Year end	Currency	Revenue	Tax	Net Profit GBP
28-Feb-2018	GBP	3,158,527	25,607	95,796
28-Feb-2017	GBP	2,459,601	13,078	51,228
29-Feb-2016	GBP	1,641,125	21,968	104,171

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
28-Feb-2023	GBP	203,445	527,688	266,756	124,660	100	139,215	139,315
28-Feb-2022	GBP	356,163	766,259	426,219	198,485	100	146,020	146,120
28-Feb-2021	GBP	457,823	692,175	277,431	279,441	100	136,114	136,214
29-Feb-2020	GBP	690	657,855	466,425	45,634	1	147,700	147,701
28-Feb-2019	GBP	67,252	418,681	222,588	35,334	1	173,899	173,900
28-Feb-2018	GBP		580,389	336,300	40,034			164,975
28-Feb-2017	GBP		434,227	315,353	45,350			101,179
29-Feb-2016	GBP		325,722	201,208	54,955			81,951
28-Feb-2013	GBP	28,285	120,381	104,665		1	15,715	15,716

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
28-Feb-2021	GBP	99.00%	99	1	100	-66,669
28-Feb-2019	GBP	100.00%	1	0	1	4,059
29-Feb-2016	GBP	inf%	-1	1	0	13,336

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Anita Victoria JOHNSON	16 Feb 2012	18 Apr 2024			1 - 0

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Andrew John DAVIS	01 Mar 2020	20 Dec 2023	Operations Manager	English	0 - 1	0 (0.0%)
Active	Robert Mark JOHNSON	18 Apr 2013		Building Contractor	British	1 - 3	2 (50.0%)
Active	Anita Victoria JOHNSON	16 Feb 2012		Director	British	1 - 0	0 (0.0%)
Active	Penelope Jane JOHNSON	16 Feb 2012		Director	British	1 - 0	0 (0.0%)
Resigned	Robert Mark JOHNSON	16 Feb 2012	16 Feb 2012	Director	British	1 - 3	2 (50.0%)

Number of active directors: 3
Average tenure of active directors: 11.8 years
Average tenure of resigned directors: 1.9 years
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Robert Mark JOHNSON	Anita Victoria JOHNSON	Penelope Jane JOHNSON
J & W RENOVATION COMPANY LIMITED (02809747) - Dissolved	✔
CAPITAL STONE WORKS LTD. (04268882) - Dissolved	✔
CAPITAL STONE RENOVATION LTD (07953069) - Active	✔	✔	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Robert Mark Johnson - active

Controlling entities above

CAPITAL STONE RENOVATION LTD

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 23700 Cutting, shaping and finishing of stone)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
COSENTINO UK LIMITED	UNIT 10 BARTLEY POINT, OSBORN WAY, HOOK, HAMPSHIRE, RG27 9GX	04331797	2017-12-31	61,227,000	2,100,000
CAPITAL STONE RENOVATION LTD	SEWARDSTONE HALL FARM, SEWARDSTONE ROAD, LONDON, ENGLAND, E4 7RH	07953069	2018-02-28	3,158,527	0
DOREWARD HALL GRANITE AND MARBLE (SPECIALISTS) LTD	62 TILKEY ROAD, COGGESHALL, COLCHESTER, CO6 1PH	07157107	2019-03-31	327,468	0
ATLANTIC HARDWARE LTD	43 WYNNSTAY LANE, MARFORD, WREXHAM, WALES, LL12 8LH	07017106	2017-12-31	211,154	0
COTSWOLD STONE CREATIONS LTD	46 LEWIS ROAD, CHIPPING NORTON, OXFORDSHIRE, ENGLAND, OX7 5JS	08960536	2018-03-31	141,685	0	41202-Construction of domestic buildings
PESHO DIAMONDS LTD	22 HATTON GARDEN, 3 RD FLOOR, LONDON, UNITED KINGDOM, EC1N 8BA	09759132	2018-09-30	50,858	0	32120-Manufacture of jewellery and related articles
SOVEREIGN MEMORIALS LIMITED	14 KING STREET, CLAPHAM, BEDFORD, MK41 6BY	08664462	2018-03-31	10,154	0
WW BUSBY & SONS LIMITED	THE OLD MILL MASONRY WORKS 279A BLABY ROAD, ENDERBY, LEICESTER, LEICESTERSHIRE, LE19 2BH	08140205	2018-08-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
CAPITAL STONE RENOVATION LTD	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	2.5%	4.5%	Medium
Accounting Month	0.5%	2.1%	5.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium