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Strathgarve Estates Limited

05291894

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 Lichfield Street, Stone, ST15 8NA
Incorporated 19/11/2004

Previously known as

Guardian (Strathgarve) Limited · until 18/04/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68100
Buying and selling of own real estate
86900
Other human health activities

Officers

Andrew John Hartland

secretary · Since 19/11/2004

British

Gary Mitchel Hartland

director · Since 19/11/2004

British · England · Age 66

Karen Ann Hartland

director · Since 11/04/2008

British · United Kingdom · Age 56

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 19/11/2004

Persons with Significant Control

Bilbrook Limited

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

9, Bond Street, St. Helier, JE2 3NP

Reg: 89751 · Registry - Jersey Financial Services Commission · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gary Mitchel Hartland

Ceased 22/04/2025

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 25/02/2016Registered 01/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2008Registered 20/05/2008Satisfied 01/03/2016
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 22/08/2005Registered 17/09/2005Satisfied 08/07/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 26/08/2005Registered 08/09/2005Satisfied 08/07/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/12/2004Registered 06/01/2005Satisfied 06/09/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 24/11/2004Registered 29/12/2004Satisfied 08/07/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 24/11/2004Registered 29/12/2004Satisfied 08/07/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/11/2004Registered 01/12/2004Satisfied 06/09/2007

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line117 Lichfield Street
2026-06-07

17 LICHFIELD STREET

post townStone
2026-06-07

STONE

officer appointedHARTLAND, Andrew John, Dr
2026-06-07
officer appointedHARTLAND, Gary Mitchel
2026-06-07
officer appointedHARTLAND, Karen Ann
2026-06-07

CompanyRankvs 32580+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£19k

Current Liabilities

£304k

Fixed Assets

£2.0M

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.06

Derived from filed accounts. Not audited figures.