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Stonebridge Projects Limited

06682351

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O Youraccountants R4 Westoe Village Centre, Sea Winnings Way, South Shields, NE33 3PE
Incorporated 27/08/2008

Previously known as

Stonebridge Homes Limited · until 27/12/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Darren Stubbs

director · Since 27/08/2008

British · Jersey · Age 58

Nicola Joanne Stubbs

director · Since 20/03/2019

British · England · Age 62

Former

York Place Company Nominees Limited

corporate director · Resigned 27/08/2008

Norman Alan Stubbs

director · Resigned 09/02/2015

Leslie Everett

director · Resigned 08/12/2017

Persons with Significant Control

Mr Darren Stubbs

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

C/O Youraccountants, R4 Westoe Village Centre, South Shields, NE33 3PE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

REED CAPITAL (NE) LTD

Created 07/11/2023Registered 14/11/2023Satisfied 12/03/2026

Change History

officer appointedSTUBBS, Darren
2026-06-06
officer appointedSTUBBS, Nicola Joanne
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1C/O Youraccountants R4 Westoe Village Centre
2026-06-06

C/O YOURACCOUNTANTS R4 WESTOE VILLAGE CENTRE

post townSouth Shields
2026-06-06

SOUTH SHIELDS

CompanyRankvs 7082+ SIC 41202 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£33.8M

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.8M

Current Liabilities

£921k

Fixed Assets

£33.8M

Debtors

£1.3M

1avg. employees

Balance Sheet

Bank loans & overdrafts£900k
Assets less current liabilities£34.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£33.7M
20242.92+£4k
20234.67-£291k
20222.32+£189k
20211.49+£121k
20201.00-£301k
20191.15+£305k
20181.01

Derived from filed accounts. Not audited figures.