Stockbourne Management Limited
02503465
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 18/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 131 other boards
director · Since 18/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 21 other boards
secretary · Since 30/09/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 131 other boards
Persons with Significant Control
Stockbourne Group Ltd
Suite 1, Silwood Park, Buckhurst Road, Ascot, SL5 7PW
Reg: 04210084 · Companies House England · Limited Company
Notified 01/04/2017
Charges1 outstanding
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SUITE 1, SILWOOD BUSINESS CENTRE
ASCOT
CompanyRankvs 38167+ SIC 68320 peers42
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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 31/10/2025
Turnover
£350k
Annual revenue
Net Worth
-£38k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.2M
Debtors
£2.2M
Admin Expenses
£350k
Operating Profit
£368
Profit After Tax
£229
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£229 |
| 2024 | 0.98 | -£1k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.