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Strongdor Holdings Limited

11730838

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Carnforth Business Park, Oakwood Way, Carnforth, LA5 9FD
Incorporated 17/12/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Fritz Devenish

director · Since 17/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Matthew Fritz Devenish

director · Since 02/01/2025

PRESIDENT

BRITISH · UNITED STATES · Age 33

Mr Terry Karl James

director · Since 02/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Timothy Fritz Devenish

director · Since 17/12/2018

British · United Kingdom · Age 61

Matthew Fritz Devenish

director · Since 02/01/2025

British · United States · Age 33

Terry Karl James

director · Since 02/01/2025

British · England · Age 48

Former

Oliver Muckle Whiley

director · Resigned 02/01/2025

Simon Whiley

director · Resigned 02/01/2025

Persons with Significant Control

Former PSCs

Mr Oliver Muckle Whiley

Ceased 18/11/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2023Registered 24/01/2023

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Carnforth Business Park
2026-06-15

CARNFORTH BUSINESS PARK

post townCarnforth
2026-06-15

CARNFORTH

officer appointedDEVENISH, Matthew Fritz
2026-06-15
officer appointedDEVENISH, Timothy Fritz
2026-06-15
officer appointedJAMES, Terry Karl
2026-06-15

CompanyRankvs 22830+ SIC 64209 peers
30

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£636k

Working capital

Current Assets

Current Liabilities

£643k

Fixed Assets

£5.0M

Debtors

£2.7M

Cost of Sales

£13.6M

Admin Expenses

£5.7M

Profit After Tax

£3.4M

0avg. employees

Tax at Year End

Corp tax£402k
Dividends paid-£1.4M

People Costs

Wages & salaries£5.7M

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£812k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£4.2M
2023+£21k
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.