Stroud Regeneration Limited
11140329
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 09/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 17 other boards
director · Since 12/08/2019
ESTATES DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 11 other boards
secretary · Since 09/01/2018
Persons with Significant Control
Dransfield Properties Limited
Dransfield House, 2 Fox Valley Way, Sheffield, S36 2AB
Reg: 02747056 · Companies House · Ltd
Notified 09/01/2018
Charges2 outstanding
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY TRUSTEE
LLOYDS BANK PLC
GLOUCESTERSHIRE COUNTY COUNCIL
LLOYDS BANK PLC
Change History
Active
Private Limited Company
DRANSFIELD HOUSE 2 FOX VALLEY WAY
SHEFFIELD
CompanyRankvs 34799+ SIC 41100 peers47
Show leaderboard
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
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
£6.1M
Balance sheet strength
Cash
£521k
Cash in the bank
Net Current Assets
-£537k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.0M
Debtors
£921k
Profit After Tax
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.73 |
Derived from filed accounts. Not audited figures.