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Stour Valley Oak Limited

08685277

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OCTAGON SUITE E2, 2ND FLOOR, COLCHESTER, CO1 1TG
Incorporated 11/09/2013

Compliance

Last accounts

26/03/2024

total exemption full

Next accounts due

26/03/2026

Overdue

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Mark Bernard Farrell

director · Since 11/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Paul Douglas Street

director · Since 11/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Mark Bernard Farrell

25–50% shares
25–50% votes

British · England · Age 54

2, Crown Field Road, Sudbury, CO10 7UL

Notified 06/04/2016

Mr Paul Douglas Street

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Octagon, Suite E2, 2nd Floor, Colchester, CO1 1TG

Notified 06/04/2016

Former PSCs

Mr Paul Mustoe

Ceased 01/09/2023

CompanyRankvs 2963+ SIC 43390 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 26/03/2024

Net Worth

£84k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£135k

Current Liabilities

£34k

Fixed Assets

£6k

Debtors

£130k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.01+£2k
20233.07-£12k
20221.56+£8k
20211.92—
20202.35—

Derived from filed accounts. Not audited figures.