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Styal Apartments Limited

13731884

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

Dragons Wharf, Dragons Lane, Moston Dragons Wharf, Sandbach, CW11 3PA
Incorporated 09/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Craig Millar

director · Since 09/11/2021

English · England · Age 53

Rachel Elizabeth Barber

secretary · Since 18/02/2022

Former

Rachel Elizabeth Barber

director · Resigned 06/08/2024

Persons with Significant Control

Mr Craig Millar

Significant control

English · England · Age 53

Dragons Wharf, Dragons Wharf, Dragons Lane, Sandbach, CW11 3PA

Notified 09/11/2021

Charges6 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 24/04/2026Registered 11/05/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 06/04/2026Registered 07/04/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 17/01/2025Registered 20/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/02/2024Registered 14/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2024Registered 12/02/2024Satisfied 02/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/02/2024Registered 07/02/2024Satisfied 02/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2023Registered 08/01/2024Satisfied 11/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2023Registered 20/12/2023Satisfied 31/03/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LTD

Created 06/10/2022Registered 06/10/2022Satisfied 02/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LTD

Created 30/09/2022Registered 05/10/2022Satisfied 27/03/2026

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Dragons Wharf, Dragons Lane
2026-06-04

DRAGONS WHARF, DRAGONS LANE

post townSandbach
2026-06-04

SANDBACH

CompanyRankvs 79910+ SIC 68100 peers
36

Financial strength60th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
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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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£713k

Working capital

Current Assets

£94k

Current Liabilities

£807k

Fixed Assets

£936k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£224k
Signed by Mr Craig Millar 12 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£16
20230.07

Derived from filed accounts. Not audited figures.