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Sturge Industries Limited

02327728

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 6, Blackbrook Business Park, Narrowboat Way, DY2 0XQ
Incorporated 12/12/1988

Previously known as

Cleeve (1989) Limited · until 18/02/2000
Simco 260 Limited · until 23/03/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

25930
Manufacture of wire products, chain and springs
64209
Activities of other holding companies
70100
Activities of head offices

Officers

Paul Nigel Cox

director · Since 17/01/2000

British · England · Age 70

Astrid Jeanne Cox

secretary · Since 01/07/2002

French

Former

Kenneth William Cleeve

director · Resigned 23/01/1999

Kenneth William Cleeve

secretary · Resigned 23/01/1999

Rita Beatrice Cleeve

director · Resigned 18/01/2000

Colin Austin Rotheroe

director · Resigned 18/01/2000

Colin Austin Rotheroe

secretary · Resigned 18/01/2000

Allan Hill

secretary · Resigned 31/05/2000

Waldo Dexter Bryant

director · Resigned 01/02/2001

Paul Nigel Cox

secretary · Resigned 01/07/2002

Kenneth Egan Bryant

director · Resigned 26/04/2004

Michael Mcroberts

director · Resigned 26/04/2004

Charles Stuart Cresswell

director · Resigned 30/11/2018

Steven Charles Forrest

director · Resigned 05/11/2021

Jonathon Neil Kendrick

director · Resigned 01/01/2025

Persons with Significant Control

Summerbay Estates Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Hall Place, 37 Linthurst Road, Birmingham, B45 8JL

Reg: 03750027 · England And Wales · Private Company Limited By Shares

Notified 10/12/2020

Former PSCs

Mr Paul Nigel Cox

Ceased 10/12/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/06/2015Registered 17/06/2015
charge
outstanding

HSBC BANK PLC

Created 07/06/2011Registered 08/06/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/04/2004Registered 01/05/2004Satisfied 13/09/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/04/2004Registered 21/04/2004Satisfied 13/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2003Registered 22/02/2003Satisfied 14/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2002Registered 21/08/2002Satisfied 28/09/2004

Change History

officer appointedCOX, Astrid Jeanne
2026-06-04
officer appointedCOX, Paul Nigel
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Unit 6
2026-06-04

UNIT 6

post townNarrowboat Way
2026-06-04

NARROWBOAT WAY

CompanyRankvs 40+ SIC 25930 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.6× · 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 strength19/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£1.0M

Current Liabilities

£288k

Fixed Assets

£552k

Debtors

£269k

18avg. employees-4

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60-£99k
20234.23-£219k
20222.88+£11k
20213.37-£670k
20204.51+£139k
20194.48+£126k
20183.63

Derived from filed accounts. Not audited figures.