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Sheffield Investment Company Limited.(The)

00161790

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 17/12/1919

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Charles Roland John Dewhurst

director · Since 31/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Robert Michael Peasegood

director · Since 21/06/2001

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Robert Michael Peasegood

secretary · Since 03/09/2008

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Nicholas William Pearce

director · Since 01/06/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Mr Paul Robert Barker

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/12/2018Registered 18/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 14/12/2018Registered 18/12/2018
Charge
satisfied

JAMES COWLEY · ARTHUR PETER NUNWEEK · JOHN DAVID PEASEGOOD · MARGARET JOAN PEASEGOOD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/11/2013Registered 30/11/2013Satisfied 07/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2005Registered 05/10/2005Satisfied 24/04/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2001Registered 06/11/2001Satisfied 04/09/2015
charge
satisfied

W.J. CLEGG · W. JOWETT

Created 18/01/1949Registered 02/02/1949Satisfied 24/04/2015
charge
satisfied

MISS B. ZEIHER

Created 04/11/1948Registered 09/11/1948Satisfied 24/04/2015
charge
satisfied

W G CLEGG · N V NEMANUS

Created 27/04/1948Registered 28/04/1948Satisfied 24/04/2015
charge
satisfied

F.S. NEALE · G.B. NEALE

Created 03/03/1948Registered 08/03/1948Satisfied 24/04/2015
charge
satisfied

W L CLEGG · W JOWETT

Created 30/12/1946Registered 31/12/1946Satisfied 24/04/2015
charge
satisfied

W N COWLEY · MRS E. HOLMES

Created 11/10/1946Registered 16/10/1946Satisfied 24/04/2015
charge
satisfied

MISS L. ZEIHER

Created 11/10/1946Registered 16/10/1946Satisfied 24/04/2015

CompanyRankvs 7891+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£11.2M

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£547k

Current Liabilities

£398k

Debtors

£64k

Profit After Tax

£437k

4avg. employees

Tax at Year End

Corp tax£178k
Dividends paid£389k

Balance Sheet

Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£164k
20231.06+£48k
20220.74+£708k
20211.38—

Derived from filed accounts. Not audited figures.