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Stephen Russell Construction Limited

01263537

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Sycamore House, Kimble Park Road Little Kimble, Aylesbury, HP17 0RB
Incorporated 17/06/1976

Previously known as

Lawtime Construction Limited · until 31/12/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Steven Robert Rockingham

director · Since 31/12/1991

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Steven Robert Rockingham

director

British · United Kingdom · Age 63

Former

Russell Geoffrey George Pinder

secretary · Resigned 31/12/2020

Russell Geoffrey George Pinder

director · Resigned 31/12/2020

David Phillip Rees

director · Resigned 28/02/2025

Persons with Significant Control

Mr Steven Robert Rockingham

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

British · United Kingdom · Age 63

Sycamore House, Aylesbury, HP17 0RB

Notified 06/04/2016

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Sycamore House
2026-06-27

SYCAMORE HOUSE

post townAylesbury
2026-06-27

AYLESBURY

CompanyRankvs 2460+ SIC 41201 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

£281k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£472k

Current Liabilities

£272k

Fixed Assets

£83k

Debtors

£144k

3avg. employees-2

Tax at Year End

Corp tax-£33k
VAT£35k

Balance Sheet

Assets less current liabilities£282k
Signed by S R Rockingham 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.73-£170k£708k
20242.47+£229k£91k
20231.17£1.1M

Derived from filed accounts. Not audited figures.