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Stanley Terrace (Morpeth) Limited

10129432

active
ltd
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)
  • 3 outstanding charges (-6)

Details

Dransfield House 2 Fox Valley Way, Fox Valley, Sheffield, S36 2AB
Incorporated 18/04/2016

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Steven Burgess

secretary · Since 18/04/2016

Mark Dransfield

director · Since 18/04/2016

British · Portugal · Age 63

Steven John Stead

director · Since 18/04/2016

British · England · Age 47

James Edward Shepherd

director · Since 12/08/2019

British · United Kingdom · Age 42

Former

Steven John Stead

secretary · Resigned 31/05/2016

Jon Richard Cherry

secretary · Resigned 07/11/2016

Steven John Stead

secretary · Resigned 19/01/2018

Paula Marie Gregory

secretary · Resigned 18/01/2019

Persons with Significant Control

Dransfield Properties Ltd

75–100% shares

Dransfield House, Fox Valley Way, Sheffield, S36 2AB

Reg: 02747056 · Companies House England & Wales · Limited Company

Notified 18/04/2016

Charges3 outstanding

A registered charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC (COMPANY NUMBER 10399850)

Created 07/07/2026Registered 08/07/2026
A registered charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 00002065)

Created 07/07/2026Registered 08/07/2026
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 07/07/2016Registered 13/07/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Dransfield House 2 Fox Valley Way
2026-06-04

DRANSFIELD HOUSE 2 FOX VALLEY WAY

post townSheffield
2026-06-04

SHEFFIELD

CompanyRankvs 93342+ SIC 68209 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity10/15 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 30/09/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£441k

Current Liabilities

£477k

Debtors

£428k

Profit After Tax

£195k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92

Derived from filed accounts. Not audited figures.