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Stratex (Holdings) Limited

09835356

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Capital Place, Wickham Hall, Bishop's Stortford, CM23 1JG
Incorporated 21/10/2015

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Tim Michael O'Connor

director · Since 21/10/2015

British · United Kingdom · Age 54

Julia O'Connor

director · Since 17/07/2024

British · England · Age 52

Former

Stefano Del Federico

director · Resigned 15/07/2024

Persons with Significant Control

Mr Tim Michael O'Connor

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Capital Place, Wickham Hall, Bishop's Stortford, CM23 1JG

Notified 06/04/2016

Former PSCs

Mr Stefano Del Federico

Ceased 09/04/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 24/03/2022

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Capital Place
2026-06-10

CAPITAL PLACE

post townBishop's Stortford
2026-06-10

BISHOP'S STORTFORD

officer appointedO'CONNOR, Julia
2026-06-10
officer appointedO'CONNOR, Tim Michael
2026-06-10

CompanyRankvs 16113+ SIC 64209 peers
50

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 30/04/2024

Net Worth

£35k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£451k

Current Liabilities

£500k

Fixed Assets

£100k

Debtors

£424k

Profit After Tax

£549k

2avg. employees

Tax at Year End

Dividends paid-£496k

Balance Sheet

Assets less current liabilities£51k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£19k
20230.97
20221.10
20211.79-£11k
20202.28-£88k
20192.42

Derived from filed accounts. Not audited figures.