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Stourbridge Social Ltd

14465543

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Unit 1 Stourbridge Industrial Estate, Mill Race Lane, Stourbridge, DY8 1JN
Incorporated 07/11/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Luke John Ellis

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Luke John Ellis

director · Since 07/11/2022

British · England · Age 34

Persons with Significant Control

Mr Luke John Ellis

75–100% shares

British · England · Age 34

Unit 1 Stourbridge Industrial Estate, Mill Race Lane, Stourbridge, DY8 1JN

Notified 07/11/2022

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Unit 1 Stourbridge Industrial Estate
2026-06-17

UNIT 1 STOURBRIDGE INDUSTRIAL ESTATE

post townStourbridge
2026-06-17

STOURBRIDGE

officer appointedELLIS, Luke John
2026-06-17

CompanyRankvs 2215+ SIC 79909 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity4/15 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.

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

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£36k

Current Liabilities

£220k

Fixed Assets

£161k

9avg. employees+9

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£20k
20230.94

Derived from filed accounts. Not audited figures.