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Community 1st Sheffield Limited

05128325

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

BUILDING 1000 KINGS REACH, STOCKPORT, SK4 2HG
Incorporated 14/05/2004

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

North Consulting Limited

secretary · Since 14/05/2004

OTHER

Also on 73 other boards

Mr Alfred Michael Dwan

director · Since 14/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Andrew Joseph Dwan

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mr John Charles Connolly

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr William Neil Charlesworth

director · Since 22/09/2021

CHAIR PERSON

BRITISH · ENGLAND · Age 76

Dr Jane Angela Fitch

director · Since 22/04/2026

BRITISH · ENGLAND · Age 58

Also on 35 other boards

Persons with Significant Control

Equity Solutions Lift Investments Sheffield Limited

50–75% shares

Building 1000, Kings Reach, Stockport, SK4 2HG

Reg: 05128311 · Companies House · Limited Company

Notified 06/04/2016

Community Health Partnerships Limited

25–50% shares

Skipton House, 80 London Road, London, SE1 6LH

Reg: 04220587 · Companies House · Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 20/10/2011Registered 03/11/2011
charge
outstanding

THE CO-OPERATIVE BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Created 09/08/2006Registered 25/08/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC AS SECURITY TRUSTEE FOR THE NOTEHOLDERS (THE SECURITY TRUSTEE)

Created 09/08/2006Registered 25/08/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS) THE SECURITY TRUSTEE)

Created 13/10/2005Registered 03/11/2005
charge
outstanding

THE CO-OPERATIVE BANK P.L.C. (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS) THE SECURITY TRUSTEE)

Created 13/10/2005Registered 03/11/2005
charge
outstanding

THE CO-OPERATIVE BANK P.L.C. (THE SECURITY TRUSTEE)

Created 13/10/2005Registered 02/11/2005
charge
outstanding

THE CO-OPERATIVE BANK P.L.C. (THE SECURITY TRUSTEE)

Created 13/10/2005Registered 02/11/2005

CompanyRankvs 63208+ SIC 68209 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63208Community 1st Sheffield Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£55.8M

Balance sheet strength

Cash

£468k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

-£402k

Working capital

Current Assets

£568k

Current Liabilities

£970k

Fixed Assets

£66.9M

Debtors

£100k

Admin Expenses

£462k

Profit After Tax

£1.8M

0avg. employees

Tax at Year End

Corp tax£106k
Dividends paid£368k

Balance Sheet

Assets less current liabilities£66.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.59

Derived from filed accounts. Not audited figures.