Back to search

Sutcliffe Group Limited

01761194

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Waggon Lane, Upton, Pontefract, WF9 1JS
Incorporated 13/10/1983

Previously known as

Mademount Limited · until 16/01/1984

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Desmond Richard Robin Sutcliffe

director · Since 22/12/1991

CHAIRMAN

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Andrew Roger Love

director · Since 23/03/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Kevin Richard Mellor

secretary · Since 18/04/2019

Mr Robert William Speirs

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Tim Preece

director · Since 01/08/2025

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 59

Desmond Richard Robin Sutcliffe

director

British · England · Age 83

Andrew Roger Love

director · Since 23/03/2018

British · England · Age 61

Kevin Richard Mellor

secretary · Since 18/04/2019

Robert William Speirs

director · Since 27/03/2025

British · England · Age 54

Tim Preece

director · Since 01/08/2025

British · England · Age 59

Former

David Frank Brady

director · Resigned 30/04/2016

Stuart White

director · Resigned 23/03/2018

Stuart White

secretary · Resigned 31/05/2018

Louise Joanne Siddons

secretary · Resigned 30/06/2019

Martin Edward Griffin

director · Resigned 09/06/2025

Persons with Significant Control

Sutcliffe Play Trustees Ltd Employee Benefit Trust

75–100% shares

Sutcliffe Play Ltd, Waggon Lane, Pontefract, WF9 1JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/07/2014Registered 07/07/2014
Charge
outstanding

HSBC BANK PLC

Created 20/06/2014Registered 25/06/2014

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Waggon Lane
2026-06-17

WAGGON LANE

post townPontefract
2026-06-17

PONTEFRACT

CompanyRankvs 774+ SIC 70100 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.8M

Fixed Assets

£2.5M

Debtors

£2.2M

Cost of Sales

£4.3M

Admin Expenses

£3.3M

Profit After Tax

£261k

1avg. employees

Tax at Year End

Corp tax£95k
Dividends paid-£4k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£3.5M
20230.02

Derived from filed accounts. Not audited figures.