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Sopwell Properties Limited

03789684

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

New Barnes Mill Annexe, Cottonmill Lane, St Albans, AL1 2HA
Incorporated 15/06/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Stephen

director · Since 15/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Robert Stephen

director · Since 15/06/1999

British · England · Age 62

Former

Ashok Bhardwaj

nominee secretary · Resigned 15/06/1999

Bhardwaj Corporate Services Limited

corporate nominee director · Resigned 15/06/1999

Christine Stephen

secretary · Resigned 14/01/2013

Persons with Significant Control

Mr Robert Stephen

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

British · England · Age 62

New Barnes Mill Annexe, Cottonmill Lane, St Albans, AL1 2HA

Notified 09/05/2016

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2013Registered 30/07/2013
Charge
satisfied

SVENSKA HANDELSBANKEN (AB) PUBL

Created 25/07/2013Registered 25/07/2013Satisfied 02/08/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2013Registered 01/07/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2012Registered 04/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2012Registered 17/09/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2010Registered 22/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2000Registered 27/10/2000Satisfied 14/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1999Registered 05/10/1999Satisfied 03/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1999Registered 05/10/1999Satisfied 07/10/2006

Change History

officer appointed → STEPHEN, Robert
2026-06-17
status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → New Barnes Mill Annexe
2026-06-17

NEW BARNES MILL ANNEXE

post town → St Albans
2026-06-17

ST ALBANS

CompanyRankvs 27643+ SIC 68209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27643Sopwell Properties Limited
71
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.

Employees14/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£311k

Current Liabilities

£5.3M

Fixed Assets

£14.8M

Debtors

£294k

Profit After Tax

£403k

3avg. employees

Tax at Year End

Dividends paid-£20k

Balance Sheet

Bank loans & overdrafts£692k
Assets less current liabilities£9.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£383k
20240.09+£3.7M
20230.07+£156k
20220.15+£312k
20210.20+£272k
20200.20+£250k
20190.21+£236k
20184.83—

Derived from filed accounts. Not audited figures.