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Strata Property Group Ltd

09778485

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

15 West Street, Brighton, BN1 2RL
Incorporated 15/09/2015

Previously known as

75/81 Eastgate St. Glos Ltd · until 17/02/2025
Fever Property (Glos) Limited · until 20/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mitun Patel

director · Since 26/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mitun Patel

director · Since 26/08/2021

British · England · Age 44

Former

William John Bennett

director · Resigned 03/02/2016

Richard Carl Shorting

director · Resigned 03/02/2016

Mark Anthony Holland

director · Resigned 26/08/2021

Persons with Significant Control

Thrift Investments Limited

75–100% shares
75–100% votes

15, West Street, Brighton, BN1 2RL

Reg: 13193570 · Companies House Uk · Private Limited Company

Notified 08/10/2025

Former PSCs

Mr Mark Anthony Holland

Ceased 26/08/2021

Mr Mitun Patel

Ceased 08/10/2025

Mrs Nisha Patel

Ceased 08/10/2025

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2022Registered 27/01/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2022Registered 27/01/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2022Registered 27/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2017Registered 27/03/2017Satisfied 13/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/04/2016Registered 06/04/2016Satisfied 13/09/2021

Change History

status → active
2026-06-16

Active

type → ltd
2026-06-16

Private Limited Company

address line1 → 15 West Street
2026-06-16

15 WEST STREET

post town → Brighton
2026-06-16

BRIGHTON

officer appointed → PATEL, Mitun
2026-06-16

CompanyRankvs 64565+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64565Strata Property Group Ltd
60
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£484

Working capital

Current Assets

£54k

Current Liabilities

£54k

Fixed Assets

£4.5M

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£322k
20241.30-£93k
202313.70+£584k
20223.23+£956k
20210.05—

Derived from filed accounts. Not audited figures.