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Stocksfield Construction Limited

03504640

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

AUGUSTINE HOUSE LESSARNA COURT, BRADFORD, BD4 8ST
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Jonathan Dunn

secretary · Since 01/03/1998

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 29 other boards

Mr Albert Lancelot Dunn

director · Since 01/03/1998

BUILDER

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Michael Jonathan Dunn

director · Since 01/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 29 other boards

Persons with Significant Control

Mr Albert Lancelot Dunn

25–50% shares
25–50% votes

British · England · Age 62

Augustine House, Lessarna Court, Bradford, BD4 8ST

Notified 06/04/2016

Mr Michael Jonathan Dunn

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Augustine House, Lessarna Court, Bradford, BD4 8ST

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2014Registered 22/05/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2001Registered 15/08/2001Satisfied 08/01/2014
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 16/03/2001Registered 04/04/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/03/2001Registered 04/04/2001Satisfied 08/01/2014
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/02/2001Registered 20/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2000Registered 09/09/2000Satisfied 04/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1998Registered 23/09/1998Satisfied 08/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1998Registered 17/04/1998Satisfied 09/01/2003

CompanyRankvs 19542+ SIC 82990 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19542Stocksfield Construction Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£22k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£597k

Current Liabilities

£569k

Fixed Assets

£277k

Debtors

£496k

12avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£305k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£2k
2023—+£15k
20220.73-£55k
20210.78-£16k
20200.84+£66k
20190.58-£142k
20180.94—

Derived from filed accounts. Not audited figures.