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Sheffield Business Park Limited

03077142

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MANAGEMENT SUITE SHEFFIELD BUSINESS CENTRE, SHEFFIELD, S9 1XZ
Incorporated 07/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Berisford Sebire

director · Since 10/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr James Spencer Matthews

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Persons with Significant Control

Tinsley Park Holdings Limited

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

Management Suite, Sheffield Business Centre, Sheffield, S9 1XZ

Reg: 03525372 · United Kingdom (England & Wales) Companies House · Corporate

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/10/2010Registered 15/10/2010Satisfied 04/07/2023
charge
satisfied

HSBC BANK PLC

Created 06/10/2010Registered 15/10/2010Satisfied 04/07/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/04/2003Registered 30/04/2003Satisfied 16/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2002Registered 22/07/2002Satisfied 16/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2002Registered 17/07/2002Satisfied 16/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2002Registered 16/07/2002Satisfied 16/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2001Registered 12/07/2001Satisfied 25/06/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY ( THE "SECURITY TRUSTEE" )

Created 12/01/2001Registered 25/01/2001Satisfied 17/07/2002
charge
satisfied

HSBC BANK PLC

Created 11/01/2001Registered 18/01/2001Satisfied 17/07/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/1999Registered 21/12/1999Satisfied 19/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/1999Registered 21/12/1999Satisfied 19/01/2001
charge
satisfied

3I GROUP PLC

Created 20/04/1998Registered 21/04/1998Satisfied 17/07/2002
charge
satisfied

3I GROUP PLC

Created 20/04/1998Registered 21/04/1998Satisfied 17/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1997Registered 27/12/1997Satisfied 17/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1997Registered 05/09/1997Satisfied 19/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1997Registered 17/06/1997Satisfied 17/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1997Registered 15/05/1997Satisfied 17/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1997Registered 15/05/1997Satisfied 27/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1997Registered 15/05/1997Satisfied 17/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1997Registered 15/05/1997Satisfied 17/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1997Registered 15/05/1997Satisfied 17/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1997Registered 15/05/1997Satisfied 17/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1997Registered 21/02/1997Satisfied 17/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1996Registered 17/07/1996Satisfied 17/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1996Registered 17/07/1996Satisfied 17/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1996Registered 25/06/1996Satisfied 17/07/2002
charge
satisfied

SHEFFIELD DEVELOPMENT CORPORATION

Created 01/04/1996Registered 04/04/1996Satisfied 09/04/1998

CompanyRankvs 13362+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. 1.2 Going concern The financial statements have been prepared on a going concern basis. The director has assessed the Company's ability to continue as a going concern and has reasonable expectation th

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1.5M

Debtors

£1.6M

8avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Draftworx Cloud

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1.3M
202335.67

Derived from filed accounts. Not audited figures.