Back to search

Straits Trading Co. Limited(The)

01600902

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

East Wing Offices, Junction 7 Business Park, Clayton Le Moors, Accrington, BB5 5JW
Incorporated 30/11/1981

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

46499
46499

Officers

Marvin John Lomax

director · Since 01/07/2002

British · England · Age 55

Paul Aspin

director · Since 01/04/2008

British · England · Age 56

Paul Aspin

secretary · Since 01/04/2008

British

Former

Derek Graham Williams

director · Resigned 11/05/1993

Nuala Goretti Joyce

secretary · Resigned 28/04/2000

Nuala Goretti Joyce

director · Resigned 28/04/2000

Phillip James Bennett

secretary · Resigned 06/06/2000

Anthony Merryweather

director · Resigned 10/10/2000

John Martin Joyce

director · Resigned 30/11/2002

Colin Phillip Jones

director · Resigned 31/01/2003

Gwb Secretary Limited

corporate secretary · Resigned 12/02/2003

Glenn Patrick Powers

director · Resigned 04/06/2003

Brian Paul Joyce

director · Resigned 24/10/2003

Arqual Secretary Limited

corporate secretary · Resigned 23/06/2004

Arqual Director Limited

corporate director · Resigned 23/06/2004

Gwb Secretary Limited

corporate secretary · Resigned 01/04/2008

Gwb Director Limited

corporate director · Resigned 01/04/2008

Persons with Significant Control

Aslo Holding Company Limited

75–100% shares
75–100% votes

East Wing Offices, Junction 7 Business Park, Blackburn Road, Accrington, BB5 5JW

Reg: 06495530 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/12/2023Registered 03/01/2024
charge
satisfied

HSBC BANK PLC

Created 15/08/2011Registered 16/08/2011Satisfied 07/01/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 23/07/2010Registered 27/07/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 23/07/2010Registered 27/07/2010
charge
outstanding

HSBC BANK PLC

Created 02/07/2010Registered 03/07/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/04/2008Registered 12/04/2008Satisfied 24/07/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2008Registered 05/04/2008Satisfied 24/07/2010
charge
satisfied

GARTLAND WHALLEY AND BARKER PLC

Created 01/09/2003Registered 02/09/2003Satisfied 09/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2000Registered 06/05/2000Satisfied 18/09/2009
charge
satisfied

GRANTURA PLASTICS LIMITED

Created 08/05/1992Registered 16/05/1992Satisfied 28/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1989Registered 13/07/1989Satisfied 08/05/2000
charge
satisfied

SCHOLEFIELD GOODMAN & SONS LIMITED

Created 29/02/1988Registered 15/03/1988Satisfied 18/03/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1984Registered 10/10/1984Satisfied 08/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1984Registered 29/08/1984

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1East Wing Offices
2026-06-04

EAST WING OFFICES

post townClayton Le Moors, Accrington
2026-06-04

CLAYTON LE MOORS, ACCRINGTON

officer appointedASPIN, Paul
2026-06-04
officer appointedASPIN, Paul
2026-06-04
officer appointedLOMAX, Marvin John
2026-06-04

CompanyRankvs 786+ SIC 46499 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.8M

Fixed Assets

£61k

Debtors

£1.6M

Profit After Tax

£17k

0avg. employees

Tax at Year End

Corp tax£160k
Dividends paid£75k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90+£298k
20241.80+£65k
20231.90-£478k
20221.59+£112k
20212.16+£621k
20201.74+£269k
20191.37

Derived from filed accounts. Not audited figures.