Stortford Holdings Limited
11525761
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/05/2019
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 21/05/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 21/05/2019
COMMERCIAL DIRECTOR
IRISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr James Joseph Sheehan
Irish · United Kingdom · Age 47
Stortford House 231 London Road, Bishops Stortford, CM23 3LA
Notified 04/05/2023
Mr Scott Francis Shearing
British · United Kingdom · Age 49
Stortford House 231 London Road, Bishops Stortford, CM23 3LA
Notified 04/05/2023
Mr Steven Harvey
British · England · Age 59
Stortford House 231 London Road, Bishops Stortford, CM23 3LA
Notified 04/05/2023
Former PSCs
Mr James Phiroze Nania
Ceased 04/05/2023
Charges2 outstanding
HSBC UK BANK PLC
MR JAMES PHIROZE NANIA
CompanyRankvs 16266+ SIC 64209 peers56
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/06/2025
Net Worth
£5.8M
Balance sheet strength
Cash
£8.3M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£0
Fixed Assets
£3.3M
Debtors
£1.2M
Cost of Sales
£38.7M
Admin Expenses
£4.3M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | — |
| 2023 | 0.03 | — |
| 2022 | 0.02 | +£283k |
| 2021 | 0.04 | +£537k |
| 2020 | — | +£389k |
Derived from filed accounts. Not audited figures.