Back to search

Stratton Colebrook Limited

13527638

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 St Mary's Grove, London, SW13 0JA
Incorporated 23/07/2021

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Lucinda Charlotte Freeland

secretary · Since 23/07/2021

Lucinda Charlotte Freeland

director · Since 23/07/2021

British · United Kingdom · Age 57

Michael Freeland

director · Since 23/07/2021

British · United Kingdom · Age 61

Persons with Significant Control

Michael Freeland

25–50% shares
25–50% votes

British · United Kingdom · Age 61

5 St Mary's Grove, London, SW13 0JA

Notified 23/07/2021

Lucinda Charlotte Freeland

25–50% shares
25–50% votes

British · United Kingdom · Age 57

5 St Mary's Grove, London, SW13 0JA

Notified 23/07/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2021Registered 29/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2021Registered 17/08/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line15 St Mary's Grove
2026-06-10

5 ST MARY'S GROVE

post townLondon
2026-06-10

LONDON

officer appointedFREELAND, Lucinda Charlotte
2026-06-10
officer appointedFREELAND, Lucinda Charlotte
2026-06-10
officer appointedFREELAND, Michael
2026-06-10

CompanyRankvs 1162+ SIC 64209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/04/2025

Turnover

£13.9M

Annual revenue

Net Worth

£12.7M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£5.8M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£6.1M

Current Liabilities

£1.6M

Fixed Assets

£8.8M

Debtors

£1.3M

Cost of Sales

£6.3M

Gross Profit

£7.6M

Admin Expenses

£1.9M

Operating Profit

£5.7M

Profit After Tax

£4.3M

139avg. employees+8

Tax at Year End

Corp tax£449k
Dividends paid-£3.2M

Director Loans

Company owes directors£685k

People Costs

Wages & salaries£4.8M
NI contributions£437k

Balance Sheet

Intangible assets£832
Interest payable£91k
Assets less current liabilities£13.3M
Signed by Mr M Freeland 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£1.1M
20234.15+£1.9M
20222.80

Derived from filed accounts. Not audited figures.