Stockbridge Investments Limited
04925506
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 28/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
director · Since 01/01/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 10 other boards
Persons with Significant Control
Tcp Bidco (California) Limited
Howley Park Industrial Estate, Howley Park Road East, Leeds, LS27 0BN
Reg: 06365189 · Companies House · Private Limited Company
Notified 01/05/2019
Former PSCs
Mr Mark Terence Hassell
Ceased 01/05/2019
Mrs Sarah Louise Hassell
Ceased 06/04/2016
Mr Derek James Shirley
Ceased 09/10/2016
Mrs Sarah Louise Hassell
Ceased 01/05/2019
Charges4 outstanding
INVESTEC BANK PLC (AS SECURITY AGENT)
INVESTEC BANK PLC
INVESTEC BANK PLC
TCP GENERAL PARTNER LIMITED (AS SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 462+ SIC 64204 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2018
Net Worth
£1k
Balance sheet strength
Cash
£403k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£707k
Current Liabilities
£1.9M
Debtors
£305k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.36 |
Derived from filed accounts. Not audited figures.