Company Overview
Stramash Social Enterprise is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 16 February 2009, so this is a well established company. Stramash Social Enterprise has been in business for 17 years and 1 month. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Stramash Social Enterprise, Quarrywood, Elgin, IV30 8XJ
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Companies House Data
Company NameSTRAMASH SOCIAL ENTERPRISE
Company NumberSC355120
Registered Office AddressStramash Social Enterprise
 Quarrywood
 IV30 8XJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
David Brown - Director
(Scottish, 62 years old, born June 1964)
Appointed 01 April 2022
 Active
Robert Drummond - Director
(British, 57 years old, born June 1969)
Appointed 26 February 2015
 Active
Anne Paterson - Director
(Scottish, 66 years old, born August 1960)
Appointed 27 July 2022
 Active
Michael Story - Director
(Scottish, 65 years old, born October 1961)
Appointed 06 November 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
David Brown
No companies found
Robert Drummond
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 697,923 697,923 88,308
Current Assets 148,360 148,360 126,865
Creditors Due Within One Year 68,916 68,916 64,518
Working Cap 79,444 79,444 62,347
Total Assets Less Current Liabilities 777,367 777,367 150,655
Long-term Liabilities 232,350 232,350 0
Net Assets 545,017 545,017 150,655
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 179,273 179,273 87,150
Other Reserves 365,744 365,744 63,505
Shareholders Funds 545,017 545,017 150,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 82.5% 82.5% 41.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.5% 1.5% 30.7%
Cash Bank In Hand 14.0% 14.0% 1.8%
Current Assets 17.5% 17.5% 59.0%
Creditors Due Within One Year 8.1% 8.1% 30.0%
Net Current Assets Liabilities 9.4% 9.4% 29.0%
Creditors Due After One Year 27.5% 27.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.4% 64.4% 70.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.2% 21.2% 40.5%
Shareholder Funds 64.4% 64.4% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 2.8 2.8 3.3
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2015 31-Mar-2014
Assets 846,283 846,283 215,173
Debt 301,266 301,266 64,518
Net Assets/Debt 545,017 545,017 150,655

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
Other Business around IV30 8XJ
RESTENNETH PROPERTIES LIMITED
SPYNIE KIRK HOUSE, QUARRYWOOD, ELGIN, MORAY, IV30 8XJ
Document Filings
Confirmation statement made on 16 February 2026 with no updates
Termination of appointment of Lee Madigan as a director on 25 August 2025
Confirmation statement made on 16 February 2025 with no updates
Termination of appointment of Damon Gwynne Powell as a director on 13 September 2024
Registered office address changed from Inverlochy Mains North Road Old Inverlochy Castle Fort William PH33 6TQ Scotland to Stramash Social Enterprise Quarrywood Elgin IV30 8XJ on 30 April 2024
Termination of appointment of Gemma Stewart as a director on 1 January 2024
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with no updates
Appointment of Mrs Anne Sally Paterson as a director on 27 July 2022
Registration of charge SC3551200005, created on 13 April 2022
Appointment of Mr David Watson Mcnair Brown as a director on 1 April 2022
Termination of appointment of Anna Templeton as a director on 13 April 2022
Appointment of Ms Gemma Stewart as a director on 1 April 2022
Appointment of Ms Lee Madigan as a director on 1 April 2022
Registration of charge SC3551200004, created on 29 March 2022
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 16 February 2021 with no updates
Termination of appointment of Rachel Elizabeth Cowper as a director on 6 November 2020
Appointment of Miss Anna Templeton as a director on 6 November 2020
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