Back to search

Stockbourne Group Limited

04210084

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

Suite 1, Silwood Business Centre, Silwood Park, Buckhurst Road, Ascot, SL5 7PW
Incorporated 02/05/2001

Previously known as

Drift Road Limited · until 17/04/2007
Mawlaw 547 Limited · until 13/06/2001

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Michael James Rickards

director · Since 06/09/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 75

Also on 131 other boards

Mr David John Williams

director · Since 06/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Mr Michael James Rickards

secretary · Since 30/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 131 other boards

Michael James Rickards

director · Since 06/09/2001

British · United Kingdom · Age 75

David John Williams

director · Since 06/09/2001

British · England · Age 69

Michael James Rickards

secretary · Since 30/09/2003

British

Persons with Significant Control

Mr Michael James Rickards

25–50% votes

British · United Kingdom · Age 75

Suite 1, Silwood Business Centre, Ascot, SL5 7PW

Notified 22/03/2017

Mr David John Williams

25–50% votes

British · England · Age 69

Suite 1, Silwood Business Centre, Ascot, SL5 7PW

Notified 22/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/07/2022Registered 07/07/2022
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/07/2022Registered 07/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 24/05/2017Satisfied 26/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 24/05/2017Satisfied 26/07/2022

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → Suite 1, Silwood Business Centre
2026-06-13

SUITE 1, SILWOOD BUSINESS CENTRE

post town → Ascot
2026-06-13

ASCOT

CompanyRankvs 13025+ SIC 68320 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
13025Stockbourne Group Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£59k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£16.5M

Current Liabilities

£19.7M

Fixed Assets

£3.3M

Debtors

£16.4M

Profit After Tax

£1.2M

4avg. employees-2

Tax at Year End

Corp tax£4k
Dividends paid£1.2M

Director Loans(2023)

Company owes directors£125k

Balance Sheet

Assets less current liabilities£93k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£28k
20240.83+£4k
20230.82—

Derived from filed accounts. Not audited figures.