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Stour Holdings Limited

12553727

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 7, ARKLEIGH MANSIONS, LONDON, NW4 1BJ
Incorporated 09/04/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Reuven Bloom

director · Since 09/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 58 other boards

Mr Hadley Newman

secretary · Since 11/02/2021

Mr Benjamin Clifford Arthur Jones

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Poole Capital Limited

25–50% shares

Suite 7, Arkleigh, London, NW4 1BJ

Reg: 13193587 · Companies House · Limited Company

Notified 01/04/2021

Fmh 1 Limited

25–50% shares

Suite 7, Arkleigh Mansions, London, NW4 1BJ

Reg: 13173043 · Companies House · Limited Company

Notified 01/04/2021

Former PSCs

Mr Reuven Bloom

Ceased 01/04/2021

Mr Hadley Newman

Ceased 11/02/2021

Mr Ben Jones

Ceased 01/04/2021

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 03/10/2025Registered 08/10/2025
Charge
outstanding

COUTTS & COMPANY

Created 03/10/2025Registered 08/10/2025
Charge
outstanding

ATOM BANK PLC

Created 20/08/2021Registered 23/08/2021
Charge
outstanding

ATOM BANK PLC

Created 20/08/2021Registered 23/08/2021
Charge
satisfied

MAYFAIRPROP LIMITED

Created 09/03/2021Registered 10/03/2021Satisfied 23/08/2021

CompanyRankvs 85798+ SIC 68100 peers
33

Financial strength24th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85798Stour Holdings Limited
43
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

Longevity6/15 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

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£11k

Current Liabilities

£209k

Fixed Assets

£685k

3avg. employees

Balance Sheet

Assets less current liabilities£487k
Signed by 12553727 2024-04-01 2025-03-31 12553727 2025-03-31 12553727 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05—
20240.06—
20230.02-£14k
20220.09—

Derived from filed accounts. Not audited figures.