Stephenson Quarter Developments Limited
05076879
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
28/06/2025
full
Next accounts due
28/03/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 30/03/2004
corporate nominee secretary · Resigned 30/03/2004
secretary · Resigned 01/06/2004
secretary · Resigned 30/09/2006
director · Resigned 31/12/2006
director · Resigned 09/11/2013
director · Resigned 30/09/2016
director · Resigned 28/11/2017
secretary · Resigned 28/11/2017
director · Resigned 09/03/2020
Persons with Significant Control
Mr William David Clouston
British · United Kingdom · Age 80
Boiler Shop, 20 South Street, Newcastle Upon Tyne, NE1 3PE
Notified 06/04/2016
Charges3 outstanding
THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE
THE NEWCASTLE UPON TYNE, NORTH TYNESIDE AND NORTHUMBERLAND COMBINED AUTHORITY
THE DURHAM, GATESHEAD, NEWCASTLE UPON TYNE, NORTH TYNESIDE, NORTHUMBERLAND, SOUTH TYNESIDE AND
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
Change History
Active
Private Limited Company
BOILER SHOP 20 SOUTH STREET
NEWCASTLE UPON TYNE
CompanyRankvs 64062+ SIC 41100 peers14
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 to the financial statements, which sets out that the Company's ability to continue as a going concern is dependent upon the availability of both short term
Key FinancialsYear ending 28/06/2025
Turnover
£3.2M
Annual revenue
Net Worth
-£6.2M
Balance sheet strength
Cash
£69k
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
-£8.4M
Working capital
Current Assets
£125k
Current Liabilities
£8.5M
Fixed Assets
£2.2M
Debtors
£33k
Cost of Sales
£2.1M
Gross Profit
£1.1M
Admin Expenses
£1.1M
Operating Profit
£4.4M
Profit After Tax
£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£4.0M |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.