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Straw House Ventures Limited

10813129

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 George Street, St. Albans, AL3 4ER
Incorporated 12/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Pamela Mcclean

director · Since 12/06/2017

British · England · Age 78

Timothy John Oakes

director · Since 12/06/2017

British · England · Age 79

Persons with Significant Control

Hawk Ventures Limited

75–100% shares

23, Porters Wood, St. Albans, AL3 6PQ

Reg: 04364373 · England And Wales · Limited Company

Notified 12/06/2017

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN: 01311315)

Created 25/10/2019Registered 30/10/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN: 01311315)

Created 25/10/2019Registered 30/10/2019

Change History

officer appointedMCCLEAN, Pamela
2026-06-06
officer appointedOAKES, Timothy John
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line110 George Street
2026-06-06

10 GEORGE STREET

post townSt. Albans
2026-06-06

ST. ALBANS

CompanyRankvs 78048+ SIC 68209 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 68.77× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity9/15 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

-£28k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£249k

Current Liabilities

£4k

Debtors

£248k

2avg. employees+2

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202568.77+£3k
202493.43+£2k
202393.67+£10k
2022216.72-£17k
2021222.22-£20k
2020460.79

Derived from filed accounts. Not audited figures.