Sheffield Housing Company Limited
07549600
Healthy
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 30/09/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 20/12/2017
HEAD OF CAPITAL DELIVERY SERVICE
BRITISH · ENGLAND · Age 55
director · Since 23/11/2021
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 21/11/2023
EXECUTIVE DIRECTOR OF GROWTH
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 21/01/2025
ASSISTANT DIRECTOR FINANCE BUSINESS PART
BRITISH · ENGLAND · Age 50
Persons with Significant Control
Kgp (Shc) Limited
Kgp (Shc) Limited, Lakeside Boulevard, Lakeside Boulevard, DN4 5PL
Reg: 07541787 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Sheffield City Council
Town Hall, Pinstone Street, Sheffield, S1 2HH
Notified 06/04/2016
Charges10 outstanding
KEEPMOAT LIMITED
THE SHEFFIELD CITY COUNCIL
KEEPMOAT LIMITED
KEEPMOAT LIMITED
KEEPMOAT LIMITED
THE SHEFFIELD CITY COUNCIL
KEEPMOAT LIMITED
HOMES AND COMMUNITIES AGENCY
KEEPMOAT LIMITED
KGP (SHC) LIMITED (THE PSP)
THE SHEFFIELD CITY COUNCIL
CompanyRankvs 1907+ SIC 41202 peers62
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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
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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£34.1M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£20.5M
Current Liabilities
£15.9M
Debtors
£249k
Cost of Sales
£32.6M
Gross Profit
£1.5M
Admin Expenses
£477k
Operating Profit
£2.5M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.29 |
Derived from filed accounts. Not audited figures.