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Sky-House Co. (Oughtibridge Mill) Limited

12035594

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Hope Works 25 Mowbray Street, Sheffield, S3 8EL
Incorporated 05/06/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Barnaby Cross Ba (Hons) Arch

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Mr Philip Prince

director · Since 04/03/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 68

David Barnaby Cross

director · Since 05/06/2019

British · England · Age 50

Philip Prince

director · Since 04/03/2025

British · England · Age 68

Former

Philip Davies Prince

director · Resigned 30/09/2024

Rebecca Davies Prince

director · Resigned 04/03/2025

Persons with Significant Control

Crossbow Investments Limited

25–50% shares
25–50% votes

Hope Works 25, Mowbray Street, Sheffield, S3 8EL

Reg: 8213346 · Companies House · Limited By Shares

Notified 05/06/2019

Harp Property Investments Limited

25–50% shares
25–50% votes

The Old Dairy, Broadfield Road, Sheffield, S8 0XQ

Reg: 6807224 · Companies House · Limited By Shares

Notified 05/06/2019

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/03/2025Registered 27/03/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/10/2024Registered 02/10/2024Satisfied 17/10/2025
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 11/04/2024Registered 11/04/2024Satisfied 17/09/2024
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 29/03/2021Registered 01/04/2021Satisfied 17/09/2024

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Hope Works 25 Mowbray Street
2026-06-13

HOPE WORKS 25

post townSheffield
2026-06-13

SHEFFIELD

officer appointedCROSS, David Barnaby
2026-06-13
officer appointedPRINCE, Philip
2026-06-13

CompanyRankvs 27974+ SIC 41202 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity7/15 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

£37k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£946k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.1M

Fixed Assets

£390k

Debtors

£86k

2avg. employees

Tax at Year End(2023)

Corp tax£133k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£944k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£61k
20241.02-£483k
20231.12+£763k
20222.97-£183k
20211.00
20201.00

Derived from filed accounts. Not audited figures.