Stour Bay Company Limited
05683195
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
Former
secretary · Resigned 01/11/2024
Persons with Significant Control
Thomas Mawer Group Limited
Chariot House, 56-57, Carr Lane, Hull, HU1 3RF
Reg: 09979404 · Companies House · Limited Company
Notified 01/11/2024
Former PSCs
Mr Nicholas Justyn Gibbons
Ceased 01/11/2024
Mrs Lorraine Jackson
Ceased 01/11/2024
Charges1 outstanding
HANDELSBANKEN PLC
NATIONAL WESTMINSTER BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
RBS IF LIMITED
Change History
Active
Private Limited Company
820 THE CRESCENT
COLCHESTER
CompanyRankvs 2004+ SIC 47990 peers69
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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 31/12/2024
Net Worth
£263k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.4M
Fixed Assets
£104k
Debtors
£1.5M
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | +£200k |
| 2023 | 1.04 | -£1k |
| 2022 | 1.04 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.