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Stroud Regeneration Limited

11140329

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Dransfield House 2 Fox Valley Way, Fox Valley, Sheffield, S36 2AB
Incorporated 09/01/2018

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Dransfield

director · Since 09/01/2018

CHAIRMAN

BRITISH · PORTUGAL · Age 63

Mr Steven John Stead

secretary · Since 09/01/2018

Also on 17 other boards

Mr Steven John Stead

director · Since 09/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Mr James Edward Shepherd

director · Since 12/08/2019

ESTATES DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Steven John Stead

director · Since 09/01/2018

British · England · Age 47

Steven John Stead

secretary · Since 09/01/2018

Mark Dransfield

director · Since 09/01/2018

British · Portugal · Age 63

James Edward Shepherd

director · Since 12/08/2019

British · United Kingdom · Age 42

Persons with Significant Control

Dransfield Properties Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 02747056 · Companies House · Ltd

Notified 09/01/2018

Charges2 outstanding

Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY TRUSTEE

Created 06/09/2023Registered 07/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/10/2021Registered 12/10/2021Satisfied 01/04/2025
Charge
outstanding

GLOUCESTERSHIRE COUNTY COUNCIL

Created 26/06/2018Registered 05/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2018Registered 29/06/2018Satisfied 01/04/2025

Change History

officer appointedSTEAD, Steven John
2026-06-11
officer appointedSTEAD, Steven John
2026-06-11
officer appointedDRANSFIELD, Mark
2026-06-11
officer appointedSHEPHERD, James Edward
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Dransfield House 2 Fox Valley Way
2026-06-11

DRANSFIELD HOUSE 2 FOX VALLEY WAY

post townSheffield
2026-06-11

SHEFFIELD

CompanyRankvs 12812+ SIC 41100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2019

Net Worth

£2.4M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.6M

Debtors

£627k

Profit After Tax

£520k

0avg. employees

Balance Sheet

Bank loans & overdrafts£7.5M
Assets less current liabilities£16.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20192.55

Derived from filed accounts. Not audited figures.