Company Overview
Stratforward Business Improvement District Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 04 June 2009, so this is a well established company. Stratforward Business Improvement District Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, Warwickshire, CV37 7GZ
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Companies House Data
Company NameSTRATFORWARD BUSINESS IMPROVEMENT DISTRICT LIMITED
Company Number06924156
Registered Office AddressCelixir House
 Stratford Business And Technology Park
 CV37 7GZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Rachel Arkell - Director
(British, 56 years old, born February 1970)
Appointed 05 April 2022
 Active
Lindsey Armstrong - Director
(British, 61 years old, born February 1965)
Appointed 06 January 2020
 Active
Nicholas Birch - Director
(British, 67 years old, born March 1959)
Appointed 24 June 2025
 Active
Theresa Brady - Director
(British, 56 years old, born March 1970)
Appointed 24 June 2025
 Active
Rebecca Hampson - Director
(British, 59 years old, born May 1967)
Appointed 06 January 2020
 Active
Robert Hayes - Director
(British, 46 years old, born June 1980)
Appointed 23 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rachel Arkell
RETAIL BIRMINGHAM LIMITED
Lindsey Armstrong
No companies found
Nicholas Birch
AVON BOATING EBT TRUSTEE LIMITED
AVON BOATING LTD
AVON BOATING SERVICES LTD
AVON NAVIGATION TRUST
THE STRATFORD AND WARWICK WATERWAYS TRUST LIMITED
Theresa Brady
No companies found
Rebecca Hampson
No companies found
Robert Hayes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,155 6,155 1,297
Current Assets 158,327 158,327 202,306
Creditors Due Within One Year 59,804 59,804 42,294
Working Cap 98,523 98,523 160,012
Total Assets Less Current Liabilities 104,678 104,678 161,309
Long-term Liabilities 0 0 0
Net Assets 104,678 104,678 161,309
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,678 104,678 161,309
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 0.6%
Stocks Inventory - - -
Debtors 18.3% 18.3% 28.2%
Cash Bank In Hand 77.9% 77.9% 71.1%
Current Assets 96.3% 96.3% 99.4%
Creditors Due Within One Year 36.4% 36.4% 20.8%
Net Current Assets Liabilities 59.9% 59.9% 78.6%
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 63.6% 63.6% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 4.8
Solvency Ratio 2.8 2.8 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 164,482 164,482 203,603
Debt 59,804 59,804 42,294
Net Assets/Debt 104,678 104,678 161,309

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 has some deficiency. 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 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 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 has some deficiency. 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 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 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 has some deficiency. 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 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
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Document Filings
Appointment of Mr Robert John Ellis Hayes as a director on 23 September 2025
Appointment of Mr Nicholas Leigh Birch as a director on 24 June 2025
Appointment of Mrs Theresa Brady as a director on 24 June 2025
Termination of appointment of a director
Confirmation statement made on 4 June 2025 with no updates
Termination of appointment of Christopher Alan Hill as a director on 13 September 2024
Confirmation statement made on 4 June 2024 with no updates
Termination of appointment of Robin Ford as a director on 25 March 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Zenios Loucas as a director on 27 September 2023
Termination of appointment of Timothy George Sinclair as a director on 11 September 2023
Termination of appointment of Catherine Lisbeth Rolfe as a director on 9 September 2023
Termination of appointment of Flair Elizabeth Gougoulia as a director on 11 September 2023
Termination of appointment of George Cowcher as a director on 11 September 2023
Termination of appointment of Samantha Joanne Jenkins as a director on 4 September 2023
Appointment of Mr George Cowcher as a director on 26 May 2023
Confirmation statement made on 4 June 2023 with no updates
Director's details changed for Mr Richard Jones on 31 May 2023
Director's details changed for Mrs Louisa Jane Stott on 31 May 2023
Director's details changed for Mr Zenios Loucas on 31 May 2023
Director's details changed for Mr Christopher Alan Hill on 31 May 2023
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