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Strail (Uk) Limited

02093094

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 Park Court, Pyrford Road, West Byfleet, KT14 6SD
Incorporated 26/01/1987

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Simon John Whatley

director · Since 01/05/1997

COMPANY DIRECTOR

BRITISH · Age 55

Also on 1 other board

Mr Richard Mark Whatley

director · Since 01/05/1997

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Richard Mark Whatley

director · Since 01/05/1997

British · England · Age 57

Simon John Whatley

director · Since 01/05/1997

British · Age 55

Former

Joan Spencer Whatley

secretary · Resigned 01/05/1997

Joan Spencer Whatley

director · Resigned 21/08/2002

Alexandra Jane Knott

director · Resigned 01/04/2006

Richard Mark Whatley

secretary · Resigned 06/07/2006

Margaret Anne Ennis

director · Resigned 17/10/2006

John Denis Norie Rooke

director · Resigned 29/03/2007

Philippa Maria De Oliveira Myers

secretary · Resigned 20/04/2009

James Brian Awford

director · Resigned 11/11/2009

Nicholas John Whatley

director · Resigned 20/07/2018

John Denis Norie Rooke

director · Resigned 27/07/2021

Persons with Significant Control

Whatley (Holdings) Limited

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

Room 2, 3 Tannery House, Send Woking, GU23 7EF

Reg: 07612732 · England And Wales · Private Limited Company

Notified 06/04/2016

Mr Richard Mark Whatley

Significant control

British · England · Age 57

2 Park Court, Pyrford Road, West Byfleet, KT14 6SD

Notified 06/04/2016

Mr Simon John Whatley

Significant control

British · England · Age 55

2 Park Court, Pyrford Road, West Byfleet, KT14 6SD

Notified 06/04/2016

Former PSCs

Mrs Marie-Therese Whatley

Ceased 30/04/2019

Major Nicholas John Whatley

Ceased 20/07/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2007Registered 15/03/2007Satisfied 30/03/2007
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/04/2006Registered 03/05/2006Satisfied 21/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2005Registered 25/08/2005Satisfied 04/11/2008

Change History

officer appointedWHATLEY, Richard Mark
2026-06-26
officer appointedWHATLEY, Simon John
2026-06-26
statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line12 Park Court
2026-06-26

2 PARK COURT

post townWest Byfleet
2026-06-26

WEST BYFLEET

CompanyRankvs 135+ SIC 46140 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£702k

Fixed Assets

£32k

Debtors

£418k

6avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72-£344k
20242.48-£30k
20231.82-£41k
20222.18+£20k
20212.75+£13k
20202.71+£30k
20192.68+£53k
20184.81

Derived from filed accounts. Not audited figures.