STORTH LIMITED

STONELEIGH PARK STATION ROAD, HOLME, CARNFORTH, LANCASHIRE, LA6 1HR

Company Number: 04354050
Incorporation date: 16-Jan-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
28302 Manufacture of agricultural and forestry machinery other than tractors





SUMMARY

This company is 22.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.7 million which has increased from GBP 3 million in the previous year. The latest reported revenue figure is GBP 8.6 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2024
Accounts Filed: FULL (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2020 GBP 8,646,770 710,100 7,249 1,221 726,863
31-Jan-2019 GBP 10,132,570 1,514,203 5,558 -1,581,350 -45,974
31-Jan-2018 GBP 9,284,396 4,401,103 289 -279,044


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2020 GBP 1,997,539 3,559,481 1,151,379 1,000 3,701,990 3,702,990
31-Jan-2019 GBP 1,638,551 3,377,071 1,800,442 2,975,126 2,976,126
31-Jan-2018 GBP 1,363,182 3,214,387 847,153 1,000 3,921,099 3,922,099

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jan-2020 GBP 100.00% 1,000 0 1,000 -1,817,545
31-Jan-2019 GBP inf% -1,000 1,000 0 -1,500,367
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Yvonne Margaret COOPER 16 Jan 2002 28 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned COMPANY DIRECTORS LIMITED 16 Jan 2002 16 Jan 2002 1 - 4329121215 (49.0%)
Active Alan LOOKER 16 Jan 2002 Manufacturer British 3 - 00 (0.0%)
Active Christopher RICHARDSON 16 Jan 2002 Manufacturer British 3 - 11 (25.0%)
Resigned TEMPLE SECRETARIES LIMITED 16 Jan 2002 16 Jan 2002 4 - 4985723972 (48.1%)
Number of active directors: 2
Average tenure of active directors: 22.2 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
STORTH LIMITED (04354050) - Active
LOOKRICH LTD (09044840) - Active
STORTH MACHINERY LIMITED (09055977) - Active
NOVATEK MACHINERY LTD (09105384) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-162015-01-162014-01-162013-01-162012-01-16
LOOKRICH LTDORDINARY A1,000
100%
1,000
99.4%
0
0%
0
0%
0
0%
ALAN LOOKERORDINARY A0
0%
6
0.596%
500
50%
500
50%
500
50%
CHRISTOPHER RICHARDSONORDINARY A0
0%
0
0%
500
50%
500
50%
500
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

STORTH LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28302 Manufacture of agricultural and forestry machinery other than tractors)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HUSQVARNA UK LIMITED PRESTON ROAD, AYCLIFFE INDUSTRIAL PARK, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6UP 00974979 2017-12-31 206,497,000 3,959,000 46690-Wholesale of other machinery and equipment
PRJ ENGINEERING LIMITED NEWTON FARM, LEWANNICK, LAUNCESTON, CORNWALL, PL15 7QH 04636428 2018-03-31 1,053,539 0
WACAPOL MILLS LTD 7400 DARESBURY PARK, DARESBURY, WARRINGTON, CHESHIRE, WA4 4BS 07654875 2018-03-31 315,632 0
SPRAYTECH EUROPE LIMITED 3 JASMINE HOUSE WOBURN PARK, WOBURN HILL, ADDLESTONE, SURREY, KT15 2NZ 05251919 2018-12-31 38,520 0
APPLIED PROTECTION GUARDS LIMITED SUITE 32 CAMBRIDGE ROAD, BABRAHAM, CAMBRIDGE, ENGLAND, CB22 3AF 09259226 2018-10-31 6,222 0
SPRAYCARE LIMITED SPRAYCARE LIMITED, ROUGHTON MOOR, WOODHALL SPA, LINCOLNSHIRE, ENGLAND, LN10 6YQ 05642957 2018-12-31 0 0
HOUSEHAM SPRAYERS LIMITED HOUSEHAM SPRAYERS LIMITED, ROUGHTON MOOR, WOODHALL SPA, LINCOLNSHIRE, ENGLAND, LN10 6YQ 02651880 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
STORTH LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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