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Stocksbridge Regeneration Company Limited

05604941

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DRANSFIELD HOUSE 2 FOX VALLEY WAY, SHEFFIELD, S36 2AB
Incorporated 27/10/2005

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Dransfield

director · Since 27/10/2005

CHAIRMAN

BRITISH · PORTUGAL · Age 63

Mr Steven John Stead

director · Since 05/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Mr Steven John Stead

secretary · Since 18/01/2019

Also on 17 other boards

Mr James Edward Shepherd

director · Since 12/08/2019

ESTATES DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Persons with Significant Control

Dransfield Properties Ltd

75–100% shares

Dransfield House, Fox Valley Way, Sheffield, S36 2AB

Reg: 02747056 · Companies House England And Wales · Limited Company

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 05/01/2018Registered 08/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2015Registered 06/10/2015Satisfied 30/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2014Registered 19/03/2014Satisfied 30/01/2018
charge
satisfied

DRAMNSFIELD PROPERTIES LIMITED AND J J GALLAGHER LIMITED

Created 05/04/2013Registered 16/04/2013Satisfied 03/01/2018
charge
satisfied

NIGEL MARK SEYMOUR, CARL JONATHAN SEYMOUR & NICHOLAS JOHN HOLMES

Created 23/07/2010Registered 30/07/2010Satisfied 08/02/2014

CompanyRankvs 5383+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5383Stocksbridge Regeneration Company Limited
77
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.

Employees2/15 pts

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

Liquidity20/20 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 30/09/2019

Net Worth

£9.1M

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Fixed Assets

£31.7M

Debtors

£2.4M

Profit After Tax

-£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£22.4M
Assets less current liabilities£33.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20192.15

Derived from filed accounts. Not audited figures.