Company Overview
Stradbrook Acquisitions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 June 2007, so this is a well established company. Stradbrook Acquisitions Limited has been in business for 16 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 30 September 2023.
Registered Address

5 Fleet Place, London, EC4M 7RD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSTRADBROOK ACQUISITIONS LIMITED
Company Number06276103
Registered Office Address5 Fleet Place
 EC4M 7RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Mark Renshaw - Director
(British, 49 years old, born March 1975)
Director - Appointed 01 February 2023
Active
Simon Winder - Director
(British, 51 years old, born May 1973)
Chartered Accountant - Appointed 01 February 2023
Active
Secretaries
Show Resigned
Simon Winder - Secretary
Appointed 01 February 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 97,006,000 97,006,000 144,782,000
Current Assets 14,599,000 14,599,000 11,904,000
Creditors Due Within One Year 14,156,000 14,156,000 12,895,000
Working Cap 443,000 443,000 -991,000
Total Assets Less Current Liabilities 97,449,000 97,449,000 143,791,000
Long-term Liabilities 148,904,000 148,904,000 148,922,000
Net Assets -51,455,000 -51,455,000 -5,131,000
Share Capital & Reserves
Share Cap 3,600,000 3,600,000 3,600,000
Profit & Loss Reserves -80,205,000 -80,205,000 -33,881,000
Other Reserves 25,150,000 25,150,000 25,150,000
Shareholders Funds -51,455,000 -51,455,000 -5,131,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 86.9% 86.9% 92.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.2% 10.2% 4.3%
Cash Bank In Hand 2.9% 2.9% 3.3%
Current Assets 13.1% 13.1% 7.6%
Creditors Due Within One Year 12.7% 12.7% 8.2%
Net Current Assets Liabilities 0.4% 0.4% -0.6%
Creditors Due After One Year 133.4% 133.4% 95.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -46.1% -46.1% -3.3%
Called Up Share Capital 3.2% 3.2% 2.3%
Share Capital Allotted Called Up Paid 3.2% 3.2% 2.3%
Profit Loss Account Reserve -71.9% -71.9% -21.6%
Shareholder Funds -46.1% -46.1% -3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 0.7 0.7 1.0
Reserves to Assets -0.7 -0.7 -0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Sep-2011 30-Sep-2010
Assets 111,605,000 111,605,000 156,686,000
Debt 163,060,000 163,060,000 161,817,000
Net Assets/Debt -51,455,000 -51,455,000 -5,131,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around EC4M 7RD
GOLDEN SANDS HOLIDAY CAMP (RHYL) LIMITED
THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, EC4M 7RD
STRADBROOK HOLDINGS LIMITED
5 Fleet Place, London, EC4M 7RD
TEKCAPITAL EUROPE LIMITED
12 NEW FETTER LANE, LONDON, EC4M 7RD
STANDEX INTERNATIONAL LIMITED
5 Fleet Place, London, EC4M 7RD
ELEMENT MATERIALS TECHNOLOGY SHEFFIELD LTD
5 Fleet Place, London, EC4M 7RD
TRANSGLOBE PUBLISHING LIMITED
5 Fleet Place, London, EC4M 7RD
DATTO EUROPE LIMITED
C/O CORPORATION SERVICE COMPANY (UK) LIMITED,, 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, EC4M 7RD
PROTHERICS MEDICINES DEVELOPMENT LIMITED
5 Fleet Place, London, EC4M 7RD
SURREY CONNECTS LIMITED
5 Fleet Place, London, EC4M 7RD
THREADLESS CLOSURES LIMITED
5 Fleet Place, London, EC4M 7RD
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 11 June 2023 with updates
Resolutions
Memorandum and Articles of Association
Registration of charge 062761030005, created on 21 April 2023
Statement of Company's objects
Director's details changed for Mr Mark John Renshaw on 18 April 2023
Secretary's details changed for Simon Paul Winder on 18 April 2023
Director's details changed for Mr Simon Paul Winder on 18 April 2023
Registered office address changed from The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF United Kingdom to The Old Rectory Church Street Weybridge Surrey KT13 8DE on 18 April 2023
Termination of appointment of Mark Louis Francis as a secretary on 1 February 2023
Termination of appointment of Mark Louis Francis as a director on 1 February 2023
Termination of appointment of Alan John Byrne as a director on 1 February 2023
Appointment of Mr Simon Paul Winder as a director on 1 February 2023
Appointment of Simon Paul Winder as a secretary on 1 February 2023
Appointment of Mr Mark John Renshaw as a director on 1 February 2023
Satisfaction of charge 062761030004 in full
Registered office address changed from 5 Fleet Place London EC4M 7rd to The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF on 21 October 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21

In using this service you agree to the Terms and Conditions

© 2024 Check Free