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Strata Holdings Limited

03676669

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STRATA HOUSE, 300 HAWTHORN, NORTH HUMBERSIDE, HU3 5LL
Incorporated 01/12/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Anthony Richard Schultz

secretary · Since 01/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Mr Graham Edward Fisher

director · Since 01/12/1998

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 11 other boards

Mr Anthony Richard Schultz

director · Since 01/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Mr Ian Michael Jones Ba Hons

director · Since 01/08/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Samuel Robert Skinner

director · Since 01/07/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Anthony Richard Schultz

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Strata House, 300 Hawthorn, North Humberside, HU3 5LL

Notified 06/04/2016

Mr Graham Edward Fisher

25–50% shares
25–50% votes

English · England · Age 63

Oak Lodge, 306 Beverley Road, Hull, HU10 7BG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NPIF Y&H DEBT LP ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITE

Created 29/12/2023Registered 09/01/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2013Registered 23/01/2013Satisfied 10/03/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2010Registered 02/12/2010Satisfied 10/03/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2010Registered 27/01/2010Satisfied 10/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 12/04/2000Satisfied 21/12/2010

CompanyRankvs 4388+ SIC 32990 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength24/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£427k

Current Liabilities

£398k

Fixed Assets

£2.7M

Debtors

£311k

0avg. employees-12

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£154k
20240.72+£8k
20230.65+£6k
20221.39-£5k
20211.44+£3k
20201.89+£87k
20193.09+£15k
20182.69

Derived from filed accounts. Not audited figures.