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Stringer And Sons Limited

03442699

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 01/10/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

43999
Specialised construction activities

Officers

John Stringer

secretary · Since 01/07/2002

BRITISH · Age 56

Kay Stringer

director · Since 01/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Ian Stringer

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr John Stringer

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Kay Stringer

75–100% shares
75–100% votes

British · United Kingdom · Age 83

129 Linton Road, Loose, Maidstone, ME15 0AS

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2000Registered 19/10/2000

CompanyRankvs 30211+ SIC 43999 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£141k

Balance sheet strength

Cash

£180

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£180

Current Liabilities

£35k

Fixed Assets

£739

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£5k
20230.12+£11k
20220.29+£13k
20210.31+£277
20200.37+£10k
20190.31-£14k
20180.58

Derived from filed accounts. Not audited figures.