Sts Properties Limited
02470815
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
secretary · Since 31/12/1990
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 13 other boards
director · Since 06/11/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 13 other boards
director · Since 10/06/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Former
director · Resigned 07/11/1991
director · Resigned 16/08/1993
director · Resigned 01/06/1997
Persons with Significant Control
Mrs Sheila Mcdonald Harrison
British · England · Age 76
Conquest House, 248 Toddington Road, Luton, LU4 9DZ
Notified 01/01/2017
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
HARPENDEN BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
HARPENDEN BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CONQUEST HOUSE 248
LUTON
CompanyRankvs 7263+ SIC 68100 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£537k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£472k
Working capital
Current Assets
£474k
Current Liabilities
£6k
Fixed Assets
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 84.50 | -£19k |
| 2025 | 93.16 | -£17k |
| 2024 | 111.24 | -£784 |
| 2023 | 124.94 | -£22k |
| 2022 | 10.63 | +£4k |
| 2021 | 7.42 | +£4k |
| 2020 | 7.36 | -£22k |
| 2019 | 7.32 | — |
Derived from filed accounts. Not audited figures.