S.T. Saunders & Sons Limited
00639744
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 14/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Elizabeth Beedie
British · England · Age 53
C/O Hill Wooldridge & Co, Monument House, Pinner, HA5 5NE
Notified 10/03/2021
Former PSCs
Mr Clifford Brian Saunders
Ceased 15/04/2020
Mr Clive Saunders
Ceased 10/04/2025
Mrs Maria Hirst
Ceased 10/04/2025
Mr Stuart Clifford Saunders
Ceased 10/04/2025
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 968+ SIC 43210 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£822k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£822k
Working capital
Current Assets
£1.0M
Current Liabilities
£192k
Fixed Assets
£2
Debtors
£997k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.28 | +£0 |
| 2025 | 5.28 | +£261k |
| 2024 | 0.52 | -£1k |
| 2023 | 0.58 | +£10k |
| 2022 | 0.10 | -£7k |
| 2021 | 0.62 | -£8 |
| 2020 | 0.79 | — |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.