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M.J.& G.Stross Limited

00193668

active
Private Limited Company
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

2 CHURCH FARM MAIN STREET, WETHERBY, LS22 4EB
Incorporated 09/11/1923

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

74990
Non-trading company

Officers

David Dudley Stross

director · Since 31/01/1992

TEXTILE PROCESSOR

BRITISH · ENGLAND · Age 82

Also on 15 other boards

Mr Roland Peter Stross

director · Since 15/02/1993

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

David Dudley Stross

secretary · Since 05/05/2000

TEXTILE PROCESSOR

BRITISH · ENGLAND · Age 82

Also on 15 other boards

Persons with Significant Control

Stross Holdings Ltd

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

2 Church Farm, Main Street, Wetherby, LS22 4EB

Reg: 02185034 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/07/1993Registered 23/07/1993
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/1992Registered 06/07/1992
charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/06/1992Registered 11/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1981Registered 22/05/1981Satisfied 06/06/1988
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1981Registered 22/05/1981Satisfied 06/06/1988
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1981Registered 22/05/1981Satisfied 06/06/1988

CompanyRankvs 3647+ SIC 74990 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3647M.J.& G.Stross Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Longevity15/15 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 31/08/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£70k

Current Liabilities

£93k

Fixed Assets

£52k

Debtors

£70k

0avg. employees-1

Director Loans

Directors owe company£20k

Balance Sheet

Assets less current liabilities£28k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£61
20240.75-£61
20230.75-£57
20220.75-£54
20210.75-£61
20200.75-£645
20190.69-£68
20180.69—

Derived from filed accounts. Not audited figures.