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St18 Limited

01258677

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PASTUREFIELDS INDUSTRIAL ESTATE PASTUREFIELDS LANE, STAFFORD, ST18 0PH
Incorporated 17/05/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stuart Francis Cain

director · Since 01/01/1997

FIXED FIRE PROTECTION

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Luke Francis Cain

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Stuart Francis Cain

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Pasturefields Industrial Estate, Pasturefields Lane, Stafford, ST18 0PH

Notified 03/07/2016

Project Fire Global Holdings

75–100% shares
75–100% votes
Appoint directors

Suite 2, Albion House, 2 Etruria Office Village, Forge Lane, Stoke-On-Trent, ST1 5RQ

Reg: 06927026 · England · Limited Company

Notified 03/07/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2006Registered 05/10/2006Satisfied 08/07/2009
charge
satisfied

WENDY JOHNSON · BERNARD CAIN · DOUGLAS JOHN TOWNLEYTHE TRUSTEES OF THE PROJECT FIRE ENGINEERS 1990SELF ADMINISTERED PENSION S

Created 14/05/1993Registered 27/05/1993Satisfied 18/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1989Registered 18/08/1989Satisfied 13/07/1994

CompanyRankvs 21459+ SIC 43999 peers
54

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1219.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21459St18 Limited
54
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2019

Net Worth

-£84

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£84

Working capital

Current Assets

£102k

Current Liabilities

£84

Fixed Assets

£1k

Debtors

£470

Balance Sheet

Assets less current liabilities-£84
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191219.27
20181.27

Derived from filed accounts. Not audited figures.