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Stm Power Transmission Ltd

02461919

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 OASIS BUSINESS PARK ROAD ONE, WINSFORD, CW7 3RY
Incorporated 22/01/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

33120
Repair of machinery
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Roslynn Ralston

secretary · Since 22/01/1992

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mrs Roslynn Ralston

director · Since 22/01/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Andrew George Ralston

director · Since 13/10/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Roslynn Ralston

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

Unit 1 Oasis Business Park, Road One, Winsford, CW7 3RY

Notified 06/04/2016

Mr Andrew George Ralston

50–75% shares
50–75% votes
Appoint directors

British · Spain · Age 44

Unit 1 Oasis Business Park, Road One, Winsford, CW7 3RY

Notified 26/03/2026

Former PSCs

Mr Andrew George Ralston

Ceased 25/09/2025

Mr George Hendry Ralston

Ceased 26/03/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1991Registered 12/06/1991Satisfied 17/10/2014

CompanyRankvs 37+ SIC 33120 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37Stm Power Transmission Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.1M

Fixed Assets

£33k

Debtors

£500k

16avg. employees-1

Tax at Year End(2023)

Corp tax£171k

Balance Sheet

Intangible assets£474
Assets less current liabilities£2.0M
Signed by Mrs Roslynn Ralston 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£74k
20232.92+£215k
20222.71+£327k
20212.12+£378k
20201.75+£203k
20191.70+£43k
20181.59+£173k
20171.41—

Derived from filed accounts. Not audited figures.