Stange & Co. Limited
00639690
Healthy
- Going concern doubt noted in accounts (-10)
- 18 outstanding charges (-10)
Details
Compliance
Last accounts
02/03/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Former
director · Resigned 18/03/1996
secretary · Resigned 11/08/2005
director · Resigned 21/11/2006
director · Resigned 31/03/2009
director · Resigned 08/07/2017
director · Resigned 15/11/2021
Persons with Significant Control
Mr Daniel Campbell Mclennan
British · England · Age 44
19 Trinity Square, North Wales, LL30 2RD
Notified 06/04/2016
Mr Nicholas Lynden Rowlands
British · England · Age 72
19 Trinity Square, North Wales, LL30 2RD
Notified 06/04/2016
Charges18 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
FUNDING CIRCLE RECOVERIES LIMITED (THE "SECURITY HOLDER") AS SECURITY AGENT FOR THE VARIOUS LEN
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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COURAGE LIMITED
COURAGE LIMITED · SAMUEL WEBSTER AND WILSONS LIMITED
COURAGE LIMITED
SAMUEL WEBSTER AND WILSONS LTD.
SAMUEL WEBSTER AND WILSONS LTD
SAMUEL WEBSTER AND WILSONS LTD.
WILSONS BREWERY LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ALLIED BREWERIES LIMITED.
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
19 TRINITY SQUARE
NORTH WALES
CompanyRankvs 1300+ SIC 55100 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 02/03/2025
Turnover
£17.9M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£458k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£959k
Current Liabilities
£3.0M
Fixed Assets
£13.8M
Debtors
£294k
Cost of Sales
£11.8M
Gross Profit
£6.2M
Admin Expenses
£4.7M
Operating Profit
£1.6M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£846k |
| 2024 | 0.27 | +£811k |
| 2023 | 0.22 | +£447k |
| 2022 | 0.23 | +£801k |
| 2021 | 0.26 | +£92k |
| 2020 | 0.13 | — |
Derived from filed accounts. Not audited figures.