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Stratton Metal Resources Limited

04554391

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 40 outstanding charges (-10)

Details

31-32 Eastcastle Street, London, W1W 8DN
Incorporated 04/10/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

46720
Wholesale of metals and metal ores

Officers

Keith Spencer Gerard Dunleavy

director · Since 04/10/2002

British · England · Age 61

John Triston

director · Since 12/03/2024

British · England · Age 57

Former

L.C.I. Directors Limited

corporate nominee director · Resigned 04/10/2002

L.C.I. Secretaries Limited

corporate nominee secretary · Resigned 04/10/2002

Martin Neal Kaufman

director · Resigned 03/03/2003

Keith Spencer Gerard Dunleavy

secretary · Resigned 15/10/2004

Monika Wioletta Michalska

secretary · Resigned 02/10/2008

Persons with Significant Control

Mr Keith Spencer Gerard Dunleavy

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

British · England · Age 61

31-32, Eastcastle Street, London, W1W 8DN

Notified 06/04/2016

Charges40 outstanding

Charge
outstanding

BANQUE INTERNATIONALE DE COMMERCE - BRED (SUISSE) SA

Created 02/07/2024Registered 05/07/2024
Charge
outstanding

GARANTIBANK INTERNATIONAL N.V.

Created 29/05/2024Registered 19/06/2024
Charge
outstanding

BANK OF CHINA LIMITED, LONDON BRANCH

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

BANQUE CANTONALE DE GENEVE

Created 03/11/2023Registered 08/11/2023
Charge
outstanding

BANQUE CANTONALE DE GENEVE

Created 03/11/2023Registered 08/11/2023
Charge
outstanding

BANQUE CANTONALE DE GENEVE

Created 03/11/2023Registered 08/11/2023
Charge
outstanding

BANQUE CANTONALE DE GENEVE

Created 03/11/2023Registered 08/11/2023
Charge
outstanding

BANQUE INTERNATIONALE DE COMMERCE - BRED (SUISSE) SA

Created 30/09/2021Registered 12/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2021Registered 21/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2021Registered 13/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2021Registered 13/07/2021
Charge
outstanding

BANQUE INTERNATIONALE DE COMMERCE - BRED (SUISSE) SA

Created 28/04/2021Registered 04/05/2021
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 23/09/2020Registered 30/09/2020Satisfied 25/01/2022
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 23/09/2020Registered 30/09/2020Satisfied 25/01/2022
Charge
outstanding

SOCIÉTÉ GÉNÉRALE, PARIS, ZURICH BRANCH

Created 31/12/2019Registered 20/01/2020
Charge
satisfied

ABN AMRO BANK N.V.

Created 16/05/2017Registered 24/05/2017Satisfied 27/04/2021
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 11/04/2017Registered 20/04/2017
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 11/04/2017Registered 20/04/2017
Charge
outstanding

SOCIETE GENERALE

Created 13/04/2015Registered 16/04/2015
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 01/05/2014Registered 08/05/2014
Charge
outstanding

STANDARD CHARTERED BANK

Created 16/10/2013Registered 23/10/2013
charge
outstanding

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.(TRADING AS RABOBANK INTERNATIONAL)

Created 20/02/2013Registered 23/02/2013
charge
outstanding

UBS AG

Created 28/09/2012Registered 05/10/2012
charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 03/05/2012Registered 11/05/2012
charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 03/05/2012Registered 11/05/2012
charge
outstanding

UBS AG

Created 25/04/2012Registered 03/05/2012
charge
outstanding

UBS AG

Created 25/04/2012Registered 03/05/2012
charge
outstanding

UBS AG

Created 25/04/2012Registered 03/05/2012
charge
satisfied

ABN AMRO BANK N.V.

Created 24/02/2012Registered 27/02/2012Satisfied 28/04/2021
charge
outstanding

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Created 01/07/2011Registered 15/07/2011
charge
outstanding

ING BELGIUM (GENEVA BRANCH)

Created 25/05/2011Registered 11/06/2011
charge
outstanding

ING BELGIUM (GENEVA BRANCH)

Created 25/05/2011Registered 11/06/2011
charge
outstanding

BANK LEUMI (UK) PLC

Created 31/05/2011Registered 08/06/2011
charge
outstanding

BANK LEUMI (UK) PLC

Created 24/05/2011Registered 27/05/2011
charge
outstanding

BANK LEUMI (UK) PLC

Created 24/05/2011Registered 27/05/2011
charge
outstanding

BANK LEUMI (UK) PLC

Created 24/05/2011Registered 27/05/2011
charge
outstanding

SOCIETE GENERALE

Created 06/04/2011Registered 07/04/2011
charge
outstanding

DBS BANK LIMITED,LONDON BRANCH

Created 30/03/2011Registered 31/03/2011
charge
outstanding

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO

Created 28/02/2011Registered 04/03/2011
charge
outstanding

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO

Created 28/02/2011Registered 04/03/2011
charge
outstanding

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO

Created 28/02/2011Registered 04/03/2011
charge
outstanding

STANDARD CHARTERED BANK

Created 24/01/2011Registered 27/01/2011
charge
outstanding

STANDARD CHARTERED BANK

Created 24/01/2011Registered 27/01/2011
charge
outstanding

SHELANA INVESTMENTS LIMITED

Created 10/10/2003Registered 14/10/2003

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line131-32 Eastcastle Street
2026-06-09

31-32 EASTCASTLE STREET

post townLondon
2026-06-09

LONDON

officer appointedDUNLEAVY, Keith Spencer Gerard
2026-06-09
officer appointedTRISTON, John
2026-06-09

CompanyRankvs 42+ SIC 46720 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£18.4M

Cash in the bank

Profit Before Tax

£20.3M

Bottom line earnings

Net Current Assets

£170.8M

Working capital

Current Assets

£289.8M

Current Liabilities

£118.9M

Debtors

£87.3M

Cost of Sales

£413.1M

Admin Expenses

£8.5M

Profit After Tax

£15.2M

9avg. employees

Tax at Year End

Corp tax£3.0M

People Costs

Wages & salaries£6.2M

Balance Sheet

Bank loans & overdrafts£92.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.44

Derived from filed accounts. Not audited figures.