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Community 1st Sheffield (Tranche 2) Limited

07719049

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BUILDING 1000 KINGS REACH, STOCKPORT, SK4 2HG
Incorporated 26/07/2011

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

North Consulting Limited

secretary · Since 26/07/2011

OTHER

Also on 73 other boards

Mr Michael Dwan

director · Since 26/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 56 other boards

Mr Andrew Joseph Dwan

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mr John Charles Connolly

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr Neil Charlesworth

director · Since 22/09/2021

CHAIR PERSON

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Dr Jane Angela Fitch

director · Since 22/04/2026

BRITISH · ENGLAND · Age 58

Also on 35 other boards

Persons with Significant Control

Community 1st Sheffield (Holdco) Limited

75–100% shares
75–100% votes

Building 1000, Kings Reach, Stockport, SK4 2HD

Reg: 7717392 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 20/10/2011Registered 03/11/2011
charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 20/10/2011Registered 03/11/2011
charge
outstanding

EQUITY SOLUTIONS LIFT INVESTMENTS SHEFFIELD LTD (ACTING AS TRUSTEE FOR THE NOTEHOLDERS)

Created 20/10/2011Registered 01/11/2011

CompanyRankvs 67842+ SIC 68209 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
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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67842Community 1st Sheffield (Tranche 2) Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£25.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

-£299k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Debtors

£152k

Admin Expenses

£271k

Profit After Tax

£1.0M

0avg. employees

Tax at Year End

Corp tax£146k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£52.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.80

Derived from filed accounts. Not audited figures.