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S2 Stroud Limited

13395736

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR, GALLERY COURT, LONDON, N3 2FG
Incorporated 14/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Phillip Berg

director · Since 14/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 18 other boards

Mr Simon Mark Berg

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 94 other boards

Ms Kathryn Cecilia Doyle

director · Since 23/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Harridore Limited

25–50% shares
25–50% votes

73, Cornhill, London, EC3V 3QQ

Notified 15/06/2022

Briarcliff Capital Limited

25–50% shares
25–50% votes

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 15/06/2022

Lsi Property Developments Ltd

25–50% shares
25–50% votes

73, Cornhill, London, EC3V 3QQ

Reg: 07935012 · Companies House England And Wales · Limited

Notified 10/03/2023

Former PSCs

Mr Simon Mark Berg

Ceased 15/06/2022

Mr Samuel Phillip Berg

Ceased 15/06/2022

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
satisfied

GB BANK LIMITED

Created 29/06/2023Registered 03/07/2023Satisfied 02/04/2025
Charge
satisfied

GB BANK LIMITED

Created 29/06/2023Registered 03/07/2023Satisfied 02/04/2025
Charge
satisfied

LONDON & CENTRAL SECURITIES LIMITED

Created 02/07/2021Registered 08/07/2021Satisfied 07/01/2025
Charge
satisfied

LONDON & CENTRAL SECURITIES LIMITED

Created 02/07/2021Registered 08/07/2021Satisfied 07/01/2025

CompanyRankvs 292713+ SIC 68209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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292713S2 Stroud Limited
25
How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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 31/05/2024

Net Worth

-£747k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£295k

Current Liabilities

£2.5M

Fixed Assets

£3.8M

Debtors

£235k

Profit After Tax

-£306k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£648k
20230.11-£306k
20220.03—

Derived from filed accounts. Not audited figures.