Stratus Estate Limited
11518782
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
Mr Cole Oliver Hibbert
director · Since 31/07/2026
BRITISH · ENGLAND · Age 43
Mr Christopher Daniel Mills
director · Since 31/07/2026
BRITISH · ENGLAND · Age 39
secretary · Since 15/08/2018
Former
Mr Martin Stephen Mcclelland
director · Resigned 31/07/2026
Mr Paul David Wilcox
director · Resigned 31/07/2026
Mr Martin Stephen Mcclelland
secretary · Resigned 31/07/2026
Mrs Jade Charmaine Webb
director · Resigned 31/07/2026
Persons with Significant Control
Wilcox & Co (Limousines) Ltd
21-25, Lower Road, Gerrards Cross
Reg: 649545 · Companies House · Private Limited Company
Notified 15/08/2018
Charges6 outstanding
LLOYDS BANK PLC
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HANDELSBANKEN PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
11-13 TURK STREET
ALTON
CompanyRankvs 115778+ SIC 68209 peers31
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£340k
Annual revenue
Net Worth
£978k
Balance sheet strength
Cash
£51k
Cash in the bank
Profit Before Tax
£291k
Bottom line earnings
Net Current Assets
-£918k
Working capital
Current Assets
£66k
Current Liabilities
£984k
Fixed Assets
£3.7M
Debtors
£15k
Admin Expenses
£16k
Operating Profit
£325k
Profit After Tax
£200k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£200k |
| 2024 | 0.04 | — |
Derived from filed accounts. Not audited figures.