Stourgarden Limited
03031052
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
26/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
secretary · Since 14/11/2019
Former
secretary · Resigned 24/04/1995
secretary · Resigned 22/09/1997
director · Resigned 22/09/1997
director · Resigned 20/08/1998
secretary · Resigned 01/07/1999
director · Resigned 01/07/1999
director · Resigned 01/07/1999
secretary · Resigned 14/11/2019
Persons with Significant Control
Mr George Peter Rix
British · England · Age 39
Lodge Farm, Colchester, CO6 4AP
Notified 06/05/2026
Former PSCs
Mr William Howard Rix
Ceased 11/12/2019
Mr John Gordon Rix
Ceased 11/12/2019
Charges0 outstanding
MIDLAND BANK PLC
Change History
Private Limited Company
LODGE FARM
COLCHESTER
Active
CompanyRankvs 125+ SIC 46310 peers76
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 26/07/2025
Net Worth
£21.4M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£8.2M
Working capital
Current Assets
£20.9M
Current Liabilities
£12.7M
Fixed Assets
£21.0M
Debtors
£15.6M
Profit After Tax
£2.4M
Tax at Year End(2021)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£2.4M |
| 2024 | 2.25 | +£2.0M |
| 2023 | 2.49 | +£1.7M |
| 2022 | 2.93 | +£1.9M |
| 2021 | 2.65 | +£1.5M |
| 2020 | 2.36 | +£750k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.