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Stockbourne Group Limited

04210084

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1, SILWOOD BUSINESS CENTRE, ASCOT, SL5 7PW
Incorporated 02/05/2001

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

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 68

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

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 68

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
Charge
satisfied

SANTANDER UK PLC

Created 06/06/2014Registered 17/06/2014Satisfied 22/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2012Registered 27/06/2012Satisfied 12/06/2014

CompanyRankvs 13033+ SIC 68320 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13033Stockbourne Group Limited
67
How is this score calculated?
Financial strength20/25 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.

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 31/10/2024

Net Worth

£31k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£15.7M

Current Liabilities

£19.0M

Fixed Assets

£3.3M

Debtors

£15.4M

Profit After Tax

£1.5M

6avg. employees

Tax at Year End

Corp tax£57k
Dividends paid£1.5M

Director Loans(2023)

Company owes directors£125k

Balance Sheet

Assets less current liabilities£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£4k
20230.82—
20210.80+£70k
20200.79+£3k
20190.79+£803
20180.79—

Derived from filed accounts. Not audited figures.