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Stowford Mill Development Limited

08945690

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY
Incorporated 18/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Mark David Edworthy

director · Since 12/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mr Paul Neil Scantlebury

director · Since 12/08/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Mark David Edworthy

director · Since 12/08/2015

British · England · Age 56

Paul Neil Scantlebury

director · Since 12/08/2015

British · England · Age 59

Former

Simon Nicholas Gaskin

director · Resigned 12/08/2015

Lucie Scantlebury

director · Resigned 12/08/2015

Persons with Significant Control

Mr Hamish Michael Vans Agnew

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY

Notified 06/04/2016

Mr Peter Ross Vans Agnew

25–50% shares
25–50% votes

British · England · Age 65

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BURRINGTON ESTATES (NEW HOMES) LIMITED

Created 18/04/2023Registered 24/04/2023
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 02/05/2019Registered 03/05/2019
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 05/12/2017Registered 11/12/2017
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 26/02/2016Registered 14/03/2016Satisfied 12/12/2017
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 26/02/2016Registered 14/03/2016Satisfied 12/12/2017
Charge
satisfied

IFPL GROUP LIMITED

Created 28/11/2014Registered 17/12/2014Satisfied 31/03/2016
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 31/03/2014Registered 03/04/2014Satisfied 31/03/2016
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 31/03/2014Registered 03/04/2014Satisfied 31/03/2016

Change History

officer appointedEDWORTHY, Mark David
2026-06-15
officer appointedSCANTLEBURY, Paul Neil
2026-06-15
statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Winslade House
2026-06-15

WINSLADE HOUSE

post townClyst St Mary
2026-06-15

CLYST ST MARY

CompanyRankvs 18935+ SIC 41201 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£5.5M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.4M

Debtors

£43k

3avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Signed by Mr M D Edworthy Mr P N Scantlebury 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£1.9M
20241.06+£1.6M
20231.27-£5.2M
20223.80-£53k
20215.01+£12k
20202.74+£197k
20192.21

Derived from filed accounts. Not audited figures.