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Stockbridge Investments Limited

04925506

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HOWLEY PARK INDUSTRIAL ESTATE HOWLEY PARK ROAD EAST, LEEDS, LS27 0BN
Incorporated 08/10/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Scott Hobman

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Jason Scott

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr David Balfour

director · Since 28/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Adam Benjamin Griggs

director · Since 01/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Tcp Bidco (California) Limited

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

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

Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 15/05/2026Registered 19/05/2026
Charge
outstanding

INVESTEC BANK PLC

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

INVESTEC BANK PLC

Created 01/05/2019Registered 07/05/2019
Charge
outstanding

TCP GENERAL PARTNER LIMITED (AS SECURITY TRUSTEE)

Created 01/05/2019Registered 02/05/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/12/2003Registered 09/12/2003Satisfied 12/05/2026

CompanyRankvs 462+ SIC 64204 peers
35

Financial strength50th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 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 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

Corp tax£75k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.36

Derived from filed accounts. Not audited figures.