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Strata Homes Limited

01709069

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

QUAY POINT, DONCASTER, DN4 5PL
Incorporated 23/03/1983

Compliance

Last accounts

28/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Richard Weaver

director · Since 09/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mrs Gemma Leigh Smith

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Mark Leaf

director · Since 31/05/2024

PRE-DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Martyn Strong

director · Since 31/05/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Jenny Victoria Platt

director · Since 28/11/2025

BRITISH · ENGLAND · Age 30

Also on 8 other boards

Persons with Significant Control

Strata Homes Holdings Limited

50–75% shares
75–100% votes
Appoint directors

Quay Point, Lakeside Boulevard, Doncaster, DN4 5PL

Reg: 0913815 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

RICHARD IRVING WEAVER, SIMON DANIEL WEAVER AND HELEN JAYNE BROWNE AS SECURITY TRUSTEES

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2024Registered 02/08/2024
Charge
outstanding

ANDREW RICHARD WEAVER (AS SECURITY AGENT)

Created 31/07/2024Registered 31/07/2024
Charge
outstanding

RICHARD IRVING WEAVER, SIMON DANIEL WEAVER AND HELEN JAYNE BROWNE (AS SECURITY TRUSTEES FOR THE

Created 02/03/2021Registered 12/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 02/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2020Registered 09/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 07/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 07/04/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2013Registered 19/12/2013Satisfied 25/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 19/09/1997Registered 25/09/1997Satisfied 14/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 27/01/1995Registered 03/02/1995Satisfied 14/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 21/02/1992Registered 22/02/1992Satisfied 14/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 19/02/1985Registered 28/02/1985Satisfied 14/12/2013

CompanyRankvs 6740+ SIC 41202 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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674Strata Homes Limited
88
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 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

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

is sufficient and appropriate to provide a basis for our opinion. - 7 - STRATA HOMES LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF STRATA HOMES LIMITED (CONTINUED) Conclusions relating 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

Net Worth

£7.7M

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

£11.5M

Bottom line earnings

Net Current Assets

£22.8M

Working capital

Current Assets

£26.5M

Current Liabilities

£3.7M

Fixed Assets

£2.9M

Debtors

£26.5M

Admin Expenses

£2.5M

Operating Profit

-£2.3M

Profit After Tax

£12.3M

4avg. employees+4

Tax at Year End

Dividends paid-£18.0M

Balance Sheet

Intangible assets£288k
Assets less current liabilities£25.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22+£6.3M
20241.01+£2.5M
20232.75—

Derived from filed accounts. Not audited figures.