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Stonebridge Holdings Limited

05174535

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit J Howland Business Park, Howland Road, Thame, OX9 3GQ
Incorporated 08/07/2004

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

70100
Activities of head offices

Officers

Leslie Reginald Green

secretary · Since 08/07/2004

British

John Leslie Green

director · Since 08/07/2004

British · United Kingdom · Age 61

Leslie Reginald Green

director · Since 08/07/2004

British · United Kingdom · Age 88

Peter John Anthony Green

director · Since 08/07/2004

British · United Kingdom · Age 56

Tina Elaine Green

director · Since 19/03/2024

British · United Kingdom · Age 57

Bridget Mary Green

director · Since 19/03/2024

British · United Kingdom · Age 55

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 08/07/2004

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 08/07/2004

Anthony Arthur Green

director · Resigned 18/03/2019

Persons with Significant Control

Peter John Anthony Green

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit J, Howland Business Park, Thame, OX9 3GQ

Notified 06/04/2016

Mr John Leslie Green

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit J, Howland Business Park, Thame, OX9 3GQ

Notified 06/04/2016

Former PSCs

Leslie Reginald Green

Ceased 28/06/2022

Mr Anthony Arthur Green

Ceased 18/03/2019

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2006Registered 13/10/2006Satisfied 01/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2006Registered 10/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2004Registered 04/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2004Registered 03/12/2004Satisfied 29/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2004Registered 25/11/2004Satisfied 29/04/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit J Howland Business Park
2026-06-06

UNIT J HOWLAND BUSINESS PARK

post townThame
2026-06-06

THAME

officer appointedGREEN, Leslie Reginald
2026-06-06
officer appointedGREEN, Bridget Mary
2026-06-06
officer appointedGREEN, John Leslie
2026-06-06
officer appointedGREEN, Leslie Reginald
2026-06-06
officer appointedGREEN, Peter John Anthony
2026-06-06
officer appointedGREEN, Tina Elaine
2026-06-06

CompanyRankvs 2353+ SIC 70100 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.33× · 12/20
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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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/05/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£4.7M

Debtors

£567k

Cost of Sales

£1.2M

Admin Expenses

£1.2M

Profit After Tax

£1.2M

1avg. employees

Tax at Year End

Corp tax£71k
Dividends paid-£156k

People Costs

Wages & salaries£936k

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£1.0M
20241.02+£642k
20211.21+£162k
20201.08

Derived from filed accounts. Not audited figures.