STRATA HOMES GROUP LIMITED

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Executive Summary

Strata Homes Group Limited shows a credible recovery in operational performance with significant debt reduction achieved recently, supported by a large shareholder capital base and restructured banking facilities. Despite continuing statutory losses and tight liquidity, the company’s strategic focus on cash generation and balanced sales models supports conditional credit approval. Ongoing monitoring of debt servicing capability, profitability, and liquidity is essential to mitigate risks from connected party debt and sector challenges.

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Mortgages and charges registered against this company

Andrew Richard Weaver (As Security Agent)

Registration Date
31 July 2024
Charge number
4
Status
outstanding
Source data

RICHARD IVRING WEAVER, SIMON DANIEL WEAVER AND HELEN JAYNE BROWNE (AS SECURITY TRUSTEES FOR THE SECURED PARTIES)

Registration Date
12 March 2021
Charge number
3
Status
unknown

LLOYDS BANK PLC

Registration Date
2 March 2021
Charge number
1
Status
unknown

LLOYDS BANK PLC

Registration Date
2 March 2021
Charge number
2
Status
unknown
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