Company Overview
Sitecroft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 July 1992, so this is a well established company. Sitecroft Limited has been in business for 33 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Amberwell, Linwood, Ringwood, BH24 3QU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSITECROFT LIMITED
Company Number02728049
Registered Office AddressAmberwell
 Linwood
 BH24 3QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/1992
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Rodney Harrison - Director
(British, 78 years old, born October 1948)
Appointed 18 August 1992
 Active
Secretaries
Show Resigned
Other Company Directorships
Rodney Harrison
AMBERWELL ESTATES LIMITED
BLANDFORD ESTATES LIMITED
CHURCHILL LIVING GROUP LIMITED
FIRSTPORT RETIREMENT PROPERTY SERVICES LIMITED
HARRISON PROPERTY CONSULTANCY LIMITED
MALLETTS CLOSE MANAGEMENT LIMITED
MCCARTHY & STONE PROPERTIES LIMITED
MONARCH REALISATIONS 1 PLC
MONARCH REALISATIONS 10 LIMITED
MONARCH REALISATIONS 12 LIMITED
MONARCH REALISATIONS 13 LIMITED
MONARCH REALISATIONS 2 LIMITED
OLD MARKET MEWS LIMITED
PRIORDRIVE LIMITED
PROXIMA INVESTMENTS
SAFE PARTNERSHIP LIMITED
STALBRIDGE DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 242 242 316
Current Assets 46,789 46,789 165,099
Creditors Due Within One Year 2,195 2,195 82,013
Working Cap 44,594 44,594 83,086
Total Assets Less Current Liabilities 44,836 44,836 83,402
Long-term Liabilities 0 0 0
Net Assets 44,836 44,836 83,402
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,836 44,836 83,402
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.2%
Stocks Inventory - - -
Debtors 74.4% 74.4% 80.6%
Cash Bank In Hand 9.6% 9.6% 16.5%
Current Assets 99.5% 99.5% 99.8%
Creditors Due Within One Year 4.7% 4.7% 49.6%
Net Current Assets Liabilities 94.8% 94.8% 50.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.3% 95.3% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 21.3 21.3 2.0
Solvency Ratio 21.4 21.4 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 47,031 47,031 165,415
Debt 2,195 2,195 82,013
Net Assets/Debt 44,836 44,836 83,402

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH24 3QU
STALBRIDGE DEVELOPMENTS LIMITED
AMBERWELL TOMS LANE, LINWOOD, RINGWOOD, HAMPSHIRE, BH24 3QU
AMBERWELL ESTATES LIMITED
Amberwell, Toms Lane Linwood, Ringwood, BH24 3QU
BLANDFORD ESTATES LIMITED
AMBERWELL TOMS LANE, LINWOOD, RINGWOOD, HAMPSHIRE, BH24 3QU
HARRISON PROPERTY CONSULTANCY LIMITED
AMBERWELL, TOMS LANE LINWOOD, RINGWOOD, BH24 3QU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 July 2025 with no updates
Confirmation statement made on 2 July 2024 with no updates
Confirmation statement made on 2 July 2023 with no updates
Confirmation statement made on 2 July 2022 with no updates
Confirmation statement made on 2 July 2021 with no updates
Confirmation statement made on 2 July 2020 with no updates
Confirmation statement made on 2 July 2019 with no updates
Confirmation statement made on 2 July 2018 with no updates
Registered office address changed from 1 Poole Road Bournemouth Dorset BH2 5QQ to Amberwell Linwood Ringwood BH24 3QU on 31 January 2018
Confirmation statement made on 2 July 2017 with no updates
Confirmation statement made on 2 July 2016 with updates
Annual return made up to 2 July 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free