Stonebridge Uk Limited
00706420
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 09/03/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 09/03/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 5 other boards
director · Since 09/03/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 19/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 19/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Former
director · Resigned 18/03/2019
Persons with Significant Control
Stonebridge Holdings Limited
Unit J, Howland Business Park, Thame, OX9 3GQ
Reg: 05174535 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SKIPTON BUILDING SOCIETY
NORWICH & PETERBOROUGH BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
UCB BANK PLC
UCB BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
WILLIAMS & GLYN'S BANK LTD
Change History
Active
Private Limited Company
UNIT J HOWLAND BUSINESS PARK
THAME
CompanyRankvs 1050+ SIC 31090 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£560k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£573k
Working capital
Current Assets
£1.5M
Current Liabilities
£931k
Fixed Assets
£4k
Debtors
£1.2M
Profit After Tax
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£0 |
| 2025 | 1.62 | -£9k |
| 2024 | 1.48 | +£5k |
| 2023 | 1.50 | -£17k |
| 2021 | 1.75 | +£7k |
| 2020 | 2.03 | — |
Derived from filed accounts. Not audited figures.