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Strathmore House (Plymouth) Limited

01273202

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 13/08/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Theocharis Tsirtsipis

director · Since 28/02/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Ms Kaliopi Hajiyianni

director · Since 07/04/2026

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Persons with Significant Control

Mr Theocharis Tsirtsipis

75–100% shares

British · United Kingdom · Age 66

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ALPHA BANK LONDON LIMITED

Created 04/08/2011Registered 16/08/2011
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 04/08/2011Registered 16/08/2011
charge
satisfied

HALLS OXFORD & WEST BREWERY COMPANY LIMITED.

Created 20/01/1981Registered 22/01/1981Satisfied 04/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1978Registered 10/08/1978Satisfied 04/08/2011

CompanyRankvs 44594+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44594Strathmore House (Plymouth) Limited
65
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£125k

Current Liabilities

£179k

Fixed Assets

£2.2M

Debtors

£125k

1avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£921k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£34k
20240.95+£12k
20230.97+£59k
20220.91+£205k
20210.81+£341k
20200.66+£83k
20190.65+£163k
20170.71—

Derived from filed accounts. Not audited figures.