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Stour Developments Limited

00764200

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 34 outstanding charges (-10)

Details

4 Brackley Close, Bournemouth International Airport, Christchurch, BH23 6SE
Incorporated 13/06/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Susan Clarke

director · Since 19/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Peter John Robert Clarke Ba Hons

director · Since 01/02/2001

BUILDER

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Marcus James Fortescue Clarke

director · Since 02/04/2002

PROPERTY DEVELOPER

BRITISH · Age 54

Susan Clarke

director

British · United Kingdom · Age 79

Peter John Robert Clarke

director · Since 01/02/2001

British · England · Age 51

Marcus James Fortescue Clarke

director · Since 02/04/2002

British · Age 54

Former

Kenneth William Fortescue Clarke

secretary · Resigned 07/10/2022

Kenneth William Fortescue Clarke

director · Resigned 07/10/2022

Persons with Significant Control

Mrs Susan Clarke

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

British · United Kingdom · Age 79

4 Brackley Close, Bournemouth International Airport, Christchurch, BH23 6SE

Notified 13/09/2023

Former PSCs

Mr Kenneth William Fortescue Clarke

Ceased 13/09/2023

Charges34 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2012Registered 04/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2010Registered 09/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2009Registered 07/05/2009Satisfied 27/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2003Registered 18/02/2003Satisfied 01/10/2024
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2003Registered 06/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2001Registered 18/08/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2000Registered 01/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1999Registered 18/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1999Registered 25/01/1999Satisfied 11/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/1997Registered 13/06/1997
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1997Registered 10/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1996Registered 02/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1996Registered 02/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1996Registered 02/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1996Registered 02/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1996Registered 02/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1996Registered 02/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/1995Registered 27/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/1995Registered 17/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/1994Registered 28/09/1994
charge
outstanding

BARCLAYS BANK PLC,

Created 03/02/1994Registered 10/02/1994
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1992Registered 04/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1988Registered 08/09/1988
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1988Registered 14/07/1988
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1985Registered 18/04/1985
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1984Registered 18/10/1984
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1984Registered 19/09/1984
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1983Registered 13/10/1983
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1983Registered 13/10/1983
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1983Registered 19/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1982Registered 03/06/1982
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1981Registered 09/06/1981
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1980Registered 23/10/1980
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1980Registered 12/03/1980
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/1979Registered 23/11/1979
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1978Registered 05/05/1978
charge
outstanding

BARCLAYS BANK PLC

Created 26/12/1977Registered 12/01/1978
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1977Registered 21/07/1977
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/1975Registered 06/05/1975
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1970Registered 07/10/1970Satisfied 19/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/1970Registered 07/10/1970
charge
outstanding

BARCLAYS BANK LTD.

Created 02/12/1968Registered 10/12/1968

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line14 Brackley Close
2026-06-12

4 BRACKLEY CLOSE

post townChristchurch
2026-06-12

CHRISTCHURCH

officer appointedCLARKE, Marcus James Fortescue
2026-06-12
officer appointedCLARKE, Peter John Robert
2026-06-12
officer appointedCLARKE, Susan
2026-06-12

CompanyRankvs 9583+ SIC 41201 peers
49

Financial strength28th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.35× · 20/20
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 strength7/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£100k

Fixed Assets

£201k

Debtors

£804k

0avg. employees-3

Tax at Year End(2019)

Corp tax£60k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.35
202423.30-£23k
202335.77
202227.72
202115.53
202015.43
20193.36+£116k
20172.25

Derived from filed accounts. Not audited figures.