Back to search

Strata Technology Limited

03574225

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

SHAW HOUSE, GUILDFORD, GU1 3QT
Incorporated 03/06/1998

Compliance

Last accounts

29/09/2021

total exemption full

Next accounts due

29/06/2023

Overdue

Confirmation statement

Last: 03/06/2022

Due 17/06/2023

Overdue

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Mr Trevor John Hesketh

director · Since 03/06/1998

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Dr Henry Kinloch

director · Since 01/10/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 89

Also on 15 other boards

Dr Roger Stuart Kimber

director · Since 01/04/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Jane Elizabeth Green

secretary · Since 01/04/2020

Also on 5 other boards

Mrs Jane Elizabeth Green

director · Since 01/04/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Rhtj Holdings Limited

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

Unit 7, Brooklands Close, Sunbury-On-Thames, TW16 7DX

Reg: 14277170 · Companies House · Private Limited Company

Notified 01/09/2022

Former PSCs

Dr John David Bassett

Ceased 20/02/2019

Mr Trevor John Hesketh

Ceased 20/02/2019

Charges0 outstanding

Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H property k/a kempton house batavia road sunbury on thames in the borough of spelthorne surrey t/no: SY484238. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/04/2001Registered 21/04/2001Satisfied 08/09/2010

Insolvency History1 case

creditors voluntary liquidation23/12/2022

Dermot Brendan Coakley (practitioner) · Adam Solomon Nakar (practitioner)

CompanyRankvs 15+ SIC 71121 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 29/09/2021

Net Worth

£262k

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£1.2M

Current Liabilities

£927k

Fixed Assets

£29k

Debtors

£449k

22avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.30

Derived from filed accounts. Not audited figures.