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Storth Brook Developments Limited

11111762

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B, BIRCH VALE, SK22 1AH
Incorporated 14/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Stuart Bann

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Mr Timothy Wynne Johnson

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Matthew Haydon Sharp

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Timothy Wynne Johnson

25–50% shares

British · England · Age 60

Holehouse Mill, Marple Road, Glossop, SK13 5DK

Notified 14/12/2017

Charges1 outstanding

Charge
outstanding

TIM JOHNSON OF THE HOMESTEAD, HOMESTEAD ROAD, DISLEY, STOCKPORT SK12 2JP

Created 23/11/2018Registered 29/11/2018

CompanyRankvs 62638+ SIC 41100 peers
25

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£572

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£575

Current Liabilities

£4k

Debtors

£3

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.14
20230.14
20220.14
20210.75
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.