Strata Sterling Barnsley West Limited
10609610
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 08/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 18/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 7 other boards
director · Since 31/05/2024
PRE-DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 9 other boards
director · Since 31/05/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Former
director · Resigned 09/02/2018
director · Resigned 21/12/2018
director · Resigned 02/11/2020
director · Resigned 30/06/2023
director · Resigned 30/06/2023
director · Resigned 30/06/2023
director · Resigned 30/06/2023
director · Resigned 31/05/2024
secretary · Resigned 31/05/2024
director · Resigned 31/05/2024
Persons with Significant Control
Strata Developments Barnsley West Limited
Quay Point, Lakeside, Doncaster, DN4 5PL
Reg: 10608287 · United Kingdom · Limited Company
Notified 08/02/2017
Former PSCs
Capitol Park Barnsley West Limited
Ceased 30/06/2023
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CAPITOL PARK BARNSLEY WEST LIMITED
STRATA DEVELOPMENTS BARNSLEY WEST LIMITED
Change History
Active
Private Limited Company
QUAY POINT
DONCASTER
CompanyRankvs 106097+ SIC 82990 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
provide a basis for our opinion. - 5 - STRATA STERLING BARNSLEY WEST LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF STRATA STERLING BARNSLEY WEST LIMITED (CONTINUED) Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 28/06/2025
Net Worth
-£36k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£48k
Bottom line earnings
Net Current Assets
-£36k
Working capital
Current Assets
£16.5M
Current Liabilities
£16.6M
Debtors
£1.4M
Cost of Sales
£48k
Gross Profit
-£48k
Admin Expenses
£1
Operating Profit
-£48k
Profit After Tax
-£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.