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Strathray Gardens Limited

07926267

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 New Cavendish Street, 1st Floor South, London, W1W 6XH
Incorporated 27/01/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

41100
Development of building projects

Officers

John Philip David Lawson

director · Since 27/01/2012

British · England · Age 75

Hayley Sarah Coleman

director · Since 02/09/2020

British · England · Age 51

Former

Barbara Kahan

director · Resigned 27/01/2012

Persons with Significant Control

Strathray Estates Limited

Significant control

101, New Cavendish Street, London, W1W 6XH

Reg: 01516905 · United Kingdom - Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2014Registered 22/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2014Registered 09/01/2014
charge
satisfied

ONESAVINGS BANK PLC

Created 25/04/2012Registered 05/05/2012Satisfied 24/05/2014

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 101 New Cavendish Street
2026-06-05

101 NEW CAVENDISH STREET

post town → London
2026-06-05

LONDON

officer appointed → COLEMAN, Hayley Sarah
2026-06-05
officer appointed → LAWSON, John Philip David
2026-06-05

CompanyRankvs 8856+ SIC 41100 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8856Strathray Gardens Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£245k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£104k

Current Liabilities

£56k

Fixed Assets

£750k

Debtors

£100k

2avg. employees

Tax at Year End

Corp tax£711

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£798k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£2k
20241.97+£1k
20232.17+£2k
20223.09+£6k
20213.30+£6k
20203.31+£819
20193.12-£695
20183.95—

Derived from filed accounts. Not audited figures.