Strata Holdings Limited
03676669
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
secretary · Since 01/12/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 25 other boards
director · Since 01/12/1998
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 11 other boards
director · Since 01/12/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 25 other boards
director · Since 01/08/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Anthony Richard Schultz
British · United Kingdom · Age 61
Strata House, 300 Hawthorn, North Humberside, HU3 5LL
Notified 06/04/2016
Mr Graham Edward Fisher
English · England · Age 63
Oak Lodge, 306 Beverley Road, Hull, HU10 7BG
Notified 06/04/2016
Charges1 outstanding
NPIF Y&H DEBT LP ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITE
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4388+ SIC 32990 peers58
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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 30/06/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£154k |
| 2024 | 0.72 | +£8k |
| 2023 | 0.65 | +£6k |
| 2022 | 1.39 | -£5k |
| 2021 | 1.44 | +£3k |
| 2020 | 1.89 | +£87k |
| 2019 | 3.09 | +£15k |
| 2018 | 2.69 | — |
Derived from filed accounts. Not audited figures.