Stocksbridge Regeneration Company Limited
05604941
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 05/08/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 17 other boards
director · Since 12/08/2019
ESTATES DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 11 other boards
secretary · Since 18/01/2019
Former
secretary · Resigned 05/08/2016
director · Resigned 05/08/2016
secretary · Resigned 07/11/2016
secretary · Resigned 19/01/2018
secretary · Resigned 18/01/2019
Persons with Significant Control
Dransfield Properties Ltd
Dransfield House, Fox Valley Way, Sheffield, S36 2AB
Reg: 02747056 · Companies House England And Wales · Limited Company
Notified 06/04/2017
Charges1 outstanding
N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
DRANSFIELD HOUSE 2 FOX VALLEY WAY
SHEFFIELD
CompanyRankvs 12287+ SIC 41100 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£11.4M
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.5M
Fixed Assets
£35.0M
Debtors
£1.4M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.03 |
Derived from filed accounts. Not audited figures.