Strathmore Publishing Limited
02990231
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Former
nominee secretary · Resigned 06/01/1995
nominee director · Resigned 06/01/1995
secretary · Resigned 22/11/2002
director · Resigned 09/03/2018
Persons with Significant Control
Mr Nicholas William Neville Jones
British · England · Age 71
Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW
Notified 05/11/2016
Mrs Beverley Britton Steiner-Jones
British · England · Age 72
Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW
Notified 28/10/2021
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
ANGLO HOUSE
STOURPORT-ON-SEVERN
CompanyRankvs 969+ SIC 58110 peers62
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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
Outstanding charges: -10 pts
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
£768k
Balance sheet strength
Cash
£104
Cash in the bank
Net Current Assets
-£187k
Working capital
Current Assets
£116k
Current Liabilities
£303k
Fixed Assets
£1.0M
Debtors
£106k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£24k |
| 2024 | 0.34 | +£10k |
| 2023 | 0.66 | -£2k |
| 2022 | 0.84 | +£30k |
| 2021 | 1.02 | +£5k |
| 2020 | 0.78 | +£16k |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.