Streason Limited
00733435
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
secretary · Since 15/02/2017
Former
secretary · Resigned 31/10/1992
director · Resigned 31/10/1992
director · Resigned 19/05/2003
secretary · Resigned 19/05/2003
director · Resigned 15/06/2011
director · Resigned 01/12/2014
Persons with Significant Control
Mr Martin Street
British · England · Age 70
Townend Works, Derbyshire, SK23 0PH
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
WILLIAMS & GLYN'S BANK LTD
WILLIAMS & GLYN'S BANK LTD
Change History
Active
Private Limited Company
TOWNEND WORKS
DERBYSHIRE
CompanyRankvs 3929+ SIC 70100 peers50
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£16.8M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£2.8M
Current Liabilities
£3.8M
Fixed Assets
£1.1M
Debtors
£7.4M
Cost of Sales
£27.8M
Admin Expenses
£8.1M
Profit After Tax
£896k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£16.8M |
| 2024 | 0.76 | +£0 |
| 2023 | 0.74 | +£0 |
| 2022 | 0.94 | +£0 |
| 2021 | 0.98 | +£0 |
Derived from filed accounts. Not audited figures.