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Strathheaven Limited

07855823

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE JEAN BARRINGTON BUILDING 6, DOVE WAY, YORK, YO62 6QR
Incorporated 22/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Laura Caroline Emma Tharratt

director · Since 16/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Jeanie Margaret Tharratt

director · Since 30/11/2020

PRODUCTION MANAGER

SCOTTISH · UNITED KINGDOM · Age 65

John Tharratt

director · Since 30/11/2020

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Laura Caroline Emma Tharratt

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

British · United Kingdom · Age 36

75, Main Street, Driffield, YO25 8LG

Notified 01/11/2016

CompanyRankvs 18490+ SIC 82990 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£81k

Current Liabilities

£53k

Fixed Assets

£67k

4avg. employees-1

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£50k
20230.99+£37k
20220.88+£662
20210.94-£10k
20200.35

Derived from filed accounts. Not audited figures.