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S T Control Services Limited

02952712

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 OLD WOKING ROAD, WEST BYFLEET, KT14 6LW
Incorporated 26/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David John Robertson

director · Since 29/10/2024

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Dawn Paula Robertson

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr David John Robertson

25–50% shares

British · United Kingdom · Age 47

65 Walker Gardens, Walker Gardens, Southampton, SO30 2RH

Notified 31/10/2024

Former PSCs

Mr Robert Roy Brewster

Ceased 01/11/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/08/2018Registered 22/08/2018
charge
outstanding

HSBC BANK PLC

Created 26/09/2001Registered 02/10/2001

CompanyRankvs 2236+ SIC 82990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2025

Net Worth

£415k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£335k

Current Liabilities

£89k

Fixed Assets

£252k

Debtors

£253k

7avg. employees

Balance Sheet

Assets less current liabilities£498k
Signed by Mr David Robertson 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£0
20253.75+£5k
20243.71-£14k
20233.61+£67k
20223.42+£19k
20213.14—

Derived from filed accounts. Not audited figures.