Strata Homes Yorkshire Limited
01596961
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 42 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
28/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 17/01/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 10 other boards
director · Since 30/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 7 other boards
director · Since 31/05/2024
PRE-DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 9 other boards
director · Since 31/05/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Former
director · Resigned 08/05/2015
director · Resigned 18/11/2016
director · Resigned 30/11/2016
director · Resigned 09/02/2018
director · Resigned 21/12/2018
director · Resigned 21/12/2018
director · Resigned 09/08/2019
director · Resigned 02/11/2020
director · Resigned 02/03/2021
secretary · Resigned 31/05/2024
director · Resigned 31/05/2024
director · Resigned 31/05/2024
Persons with Significant Control
Strata Homes Limited
Quay Point, Lakeside Boulevard, Doncaster, DN4 5PL
Reg: 1709069 · Companies House · Ltd
Notified 06/04/2016
Charges42 outstanding
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Change History
Active
Private Limited Company
QUAY POINT
DONCASTER
CompanyRankvs 51+ SIC 41202 peers70
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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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions related to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 28/06/2025
Turnover
£166.9M
Annual revenue
Net Worth
£57.8M
Balance sheet strength
Cash
£18.4M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£62.7M
Working capital
Current Assets
£123.4M
Current Liabilities
£60.7M
Fixed Assets
£464k
Debtors
£19.9M
Cost of Sales
£151.2M
Gross Profit
£11.7M
Admin Expenses
£8.6M
Operating Profit
£3.6M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | -£12.7M |
| 2024 | 2.17 | -£25.7M |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.