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Stratford House (Exeter) Limited

09067139

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Redlands Exmouth Road, Clyst St. Mary, Exeter, EX5 1AR
Incorporated 02/06/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
68209
Other letting and operating of own or leased real estate

Officers

Bradley Warren Cannings

director · Since 02/06/2014

British · England · Age 52

Former

Ian Jarvis Cannings

director · Resigned 25/02/2022

Julie Allison Marie Ali-Hassan

director · Resigned 26/05/2023

Persons with Significant Control

Cannings (Holdings) Limited

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

Redlands, Exmouth Road, Exeter, EX5 1AR

Reg: 09064858 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Bradley Warren Cannings

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2022Registered 07/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2014Registered 17/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2014Registered 20/08/2014

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Redlands Exmouth Road
2026-06-07

REDLANDS EXMOUTH ROAD

post town → Exeter
2026-06-07

EXETER

sic codes → 47640,68209
2026-06-07

68209

CompanyRankvs 15+ SIC 47640 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£357k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£230k

Current Liabilities

£838k

Fixed Assets

£993k

Debtors

£139k

0avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£72k
20240.17+£78k
20230.12—

Derived from filed accounts. Not audited figures.