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Streamcross (Somerset) Limited

04752059

active
ltd
england wales
Companies House
Accounts overdue
Health Score
54 / 100

Notable Risks

10/30
Filing
10/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Incorporated 02/05/2003

Previously known as

Streamcross Limited · until 20/10/2011
Streamcross Estates Limited · until 11/02/2004

Compliance

Last accounts

30/05/2024

total exemption full

Next accounts due

30/05/2026

Overdue

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41100
Development of building projects

Officers

Wendy Rita Hiles

secretary · Since 02/05/2003

British

Winston John Hiles

director · Since 02/05/2003

British · United Kingdom · Age 84

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 02/05/2003

Richard Garry Perrill

director · Resigned 18/02/2019

Persons with Significant Control

Mr Winston John Hiles

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Westfield Lodge, Stream Cross, Bristol, BS49 4QB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BRUNEL TRUSTEES LIMITED · WINSTON JOHN HILES

Created 21/08/2012Registered 25/08/2012
charge
outstanding

HSBC BANK PLC

Created 29/04/2005Registered 19/05/2005
charge
outstanding

HSBC BANK PLC

Created 22/04/2005Registered 28/04/2005

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Goodwood House
2026-06-11

GOODWOOD HOUSE

post townTaunton
2026-06-11

TAUNTON

officer appointedHILES, Wendy Rita
2026-06-11
officer appointedHILES, Winston John
2026-06-11

CompanyRankvs 42019+ SIC 41100 peers
37

Financial strength78th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 compliance5/15 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 30/05/2024

Net Worth

£79k

Balance sheet strength

Cash

£476

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£239

Debtors

£29k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£206
2023+£5k
2022-£53k
2021-£49k
20208.43+£63k
20193.62+£98k
20181.30

Derived from filed accounts. Not audited figures.