Company Overview
Stirra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 November 1943, so this is a well established company. Stirra Limited has been in business for 82 years and 4 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Tudor House, Loxley Road, Stratford-Upon-Avon, CV37 7DP
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Companies House Data
Company NameSTIRRA LIMITED
Company Number00383917
Registered Office AddressTudor House
 Loxley Road
 CV37 7DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1943
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Philippa Humphreys - Director
(British, 70 years old, born October 1956)
Julia New - Director
(British, 66 years old, born July 1960)
Appointed 02 November 2017
 Active
Secretaries
Show Resigned
Philippa Humphreys - Secretary
Appointed 11 November 2016
 Active
Other Company Directorships
Philippa Humphreys
ABERTILLERY FINANCE & OFFICE SERVICES LIMITED
AVIATION (UK) LIMITED
BUDGET LOANS COMPANY LIMITED
KILNAGRANGE LIMITED
P.H. & G. INVESTMENTS LIMITED
SNOWSPORT CYMRU/WALES
SOUND AFFAIRS
Julia New
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 167,111 167,111 167,111
Current Assets 44,066 44,066 36,834
Creditors Due Within One Year 6,727 6,727 11,715
Working Cap 37,339 37,339 25,119
Total Assets Less Current Liabilities 204,450 204,450 192,230
Long-term Liabilities 300 300 240
Net Assets 204,150 204,150 191,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 204,150 204,150 191,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 79.1% 79.1% 81.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.9% 20.9% 18.1%
Creditors Due Within One Year 3.2% 3.2% 5.7%
Net Current Assets Liabilities 17.7% 17.7% 12.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.7% 96.7% 94.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 6.6 6.6 3.1
Solvency Ratio 30.1 30.1 17.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 211,177 211,177 203,945
Debt 7,027 7,027 11,955
Net Assets/Debt 204,150 204,150 191,990

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 March 2026 with no updates
Confirmation statement made on 31 March 2025 with updates
Change of details for Miss Philippa Margaret Humphreys as a person with significant control on 27 January 2025
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with updates
Confirmation statement made on 5 August 2022 with no updates
Registered office address changed from , Apartment 11 Parkview Greyfriars Road, Cardiff, CF10 3AL, Wales to Tudor House Loxley Road Stratford-upon-Avon CV37 7DP on 25 June 2022
Termination of appointment of Kathleen Pamela Humphreys as a director on 20 January 2022
Termination of appointment of Margaret Wynne Humphreys as a director on 25 January 2022
Confirmation statement made on 5 August 2021 with no updates
Registered office address changed from , 66 Whitchurch Road, Cardiff, CF14 3LX, Wales to Tudor House Loxley Road Stratford-upon-Avon CV37 7DP on 5 November 2020
Confirmation statement made on 5 August 2020 with no updates
Director's details changed for Philippa Margaret Humphreys on 3 November 2019
Director's details changed for Mrs Margaret Wynne Humphreys on 3 November 2019
Secretary's details changed for Philippa Margaret Humpheys on 4 November 2019
Registered office address changed from , 66 Whitchurch Road, Cardiff, CF14 3LX, Wales to Tudor House Loxley Road Stratford-upon-Avon CV37 7DP on 4 November 2019
Registered office address changed from , 135 Heol Isaf, Radyr, Cardiff, CF15 8DX to Tudor House Loxley Road Stratford-upon-Avon CV37 7DP on 4 November 2019
Confirmation statement made on 5 August 2019 with updates
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