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Sheffield And Company,Limited

00433300

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Terminal, Aviation Way, Carlisle, CA6 4NZ
Incorporated 16/04/1947

Compliance

Last accounts

27/12/2025

small

Next accounts due

27/09/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

02100
Silviculture and other forestry activities

Officers

Mr Douglas Cameron Smith

director · Since 01/03/2001

FORESTRY MANAGER

BRITISH · ENGLAND · Age 61

Mr David Symons

director · Since 12/05/2014

FORESTER

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Michael James Babester

secretary · Since 02/06/2025

Douglas Cameron Smith

director · Since 01/03/2001

British · England · Age 61

David Symons

director · Since 12/05/2014

British · England · Age 64

Michael James Babester

secretary · Since 02/06/2025

Former

John Robert Sheffield

director · Resigned 10/11/2015

Rachel Jane Chatterton

secretary · Resigned 21/04/2017

James Stuart Tollitt

secretary · Resigned 05/02/2021

Craig Foxcroft

secretary · Resigned 25/02/2021

Jeanette Campion

secretary · Resigned 26/08/2022

Craig Foxcroft

secretary · Resigned 02/06/2025

Persons with Significant Control

Euroforest Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Euroforest, The Terminal, Carlisle, CA6 4NZ

Reg: 13068460 · Companies House Register Of England And Wales · Private Limited Company

Notified 26/02/2021

Former PSCs

Euroforest Limited

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2025Registered 15/12/2025
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 17/06/2020Registered 17/06/2020Satisfied 28/03/2025

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1The Terminal
2026-06-15

THE TERMINAL

post townCarlisle
2026-06-15

CARLISLE

CompanyRankvs 97+ SIC 02100 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 28/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£1.2M

Current Liabilities

£841k

Fixed Assets

£2.6M

Debtors

£1.2M

11avg. employees+3

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£98k
20232.64

Derived from filed accounts. Not audited figures.