S T R Enterprises Limited

03256878

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
12 outstanding charges (-10)

Details

30 THE OVAL, NEWCASTLE UPON TYNE, NE12 9PP

Incorporated 30/09/1996

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

55100

Hotels and similar accommodation

56101

Licensed restaurants

56302

Public houses and bars

93290

Other amusement and recreation activities

Officers

Mrs Elizabeth Anne Sanderson

secretary · Since 30/09/1996

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Mr Christopher Spencer Sanderson

director · Since 30/09/1996

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mrs Elizabeth Anne Sanderson

director · Since 30/09/1996

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Mr Richard Alexander Sanderson

director · Since 17/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr John Taylor Sanderson

director · Since 20/03/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Mr Jason John Sanderson

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr John Taylor Sanderson

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 81

30, The Oval, Newcastle Upon Tyne, NE12 9PP

Notified 25/11/2025

Mrs Elizabeth Anne Sanderson

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 80

30, The Oval, Newcastle Upon Tyne, NE12 9PP

Notified 25/11/2025

Verena Maclean Olivier

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · Australia · Age 67

30, The Oval, Newcastle Upon Tyne, NE12 9PP

Notified 25/11/2025

Former PSCs

Mr John Taylor Sanderson

Ceased 25/11/2025

Mrs Elizabeth Anne Sanderson

Ceased 25/11/2025

Charges12 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 26/11/2025Registered 08/12/2025

Charge

satisfied

HSBC BANK UK PLC

Created 05/07/2021Registered 07/07/2021Satisfied 08/12/2025

Charge

outstanding

HSBC UK BANK PLC

Created 05/07/2021Registered 07/07/2021

Charge

outstanding

HSBC UK BANK PLC

Created 05/07/2021Registered 07/07/2021

Charge

outstanding

JOHN TAYLOR SANDERSON

Created 05/07/2021Registered 05/07/2021

Charge

outstanding

JOHN TAYLOR SANDERSON

Created 05/07/2021Registered 05/07/2021

Charge

outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 06/07/2020

Charge

outstanding

JOHN TAYLOR SANDERSON

Created 02/07/2020Registered 06/07/2020

Charge

outstanding

HSBC BANK PLC

Created 28/09/2017Registered 02/10/2017

Charge

outstanding

HSBC BANK PLC

Created 16/12/2016Registered 20/12/2016

Charge

outstanding

HSBC BANK PLC

Created 16/12/2016Registered 20/12/2016

Charge

outstanding

HSBC BANK PLC

Created 16/12/2016Registered 20/12/2016

Charge

outstanding

HSBC BANK PLC

Created 16/12/2016Registered 20/12/2016

charge

satisfied

JOHN TAYLOR SANDERSON AND ELIZABETH ANNE SANDERSON AND ALFA TRUSTEES LIMITED

Created 27/07/2006Registered 09/08/2006Satisfied 05/07/2021

charge

satisfied

AIB GROUP (UK) PLC

Created 27/07/2006Registered 28/07/2006Satisfied 22/12/2016

charge

satisfied

AIB GROUP (UK) PLC · AIB GROUP (UK) PLC

Created 27/07/2006Registered 28/07/2006Satisfied 22/12/2016

charge

satisfied

AIB GROUP (UK) PLC

Created 27/07/2006Registered 28/07/2006Satisfied 22/12/2016

charge

satisfied

AIB GROUP (UK) PLC

Created 27/07/2006Registered 28/07/2006Satisfied 22/12/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2003Registered 03/10/2003Satisfied 28/07/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2003Registered 03/10/2003Satisfied 28/07/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2003Registered 03/10/2003Satisfied 28/07/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2003Registered 03/10/2003Satisfied 28/07/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2000Registered 16/02/2000Satisfied 28/07/2006

charge

satisfied

JOHN TAYLOR SANDERSON · ELIZABETH SANDERSON

Created 15/02/2000Registered 16/02/2000Satisfied 28/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/1999Registered 12/11/1999Satisfied 28/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/1999Registered 12/11/1999Satisfied 28/07/2006

charge

satisfied

SCOTTISH & NEWCASTLE PLC

Created 21/08/1998Registered 05/09/1998Satisfied 28/07/2006

charge

satisfied

CLYDESDALE BANK PLC

Created 02/06/1998Registered 04/06/1998Satisfied 20/09/2000

charge

satisfied

SCOTTISH & NEWCASTLE PLC

Created 21/05/1997Registered 06/06/1997Satisfied 28/07/2006

charge

satisfied

CLYDESDALE BANK PLC

Created 07/02/1997Registered 15/02/1997Satisfied 17/06/2000

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/01/1997Registered 28/01/1997Satisfied 09/06/2000

CompanyRankvs 1217+ SIC 55100 peers
52

Financial strength98th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.32× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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1217S T R Enterprises Limited

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.

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£7.9M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

£553k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£846k

Current Liabilities

£2.7M

Fixed Assets

£18.9M

Debtors

£723k

Cost of Sales

£2.0M

Gross Profit

£5.9M

Admin Expenses

£5.2M

Operating Profit

£736k

Profit After Tax

£398k

212avg. employees+18

Tax at Year End

Corp tax£267k

Dividends paid£220k

People Costs

Wages & salaries£3.2M

NI contributions£228k

Balance Sheet

Bank loans & overdrafts£409k

Assets less current liabilities£17.1M

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.32	+£1.0M
2024	0.60	+£1.2M
2023	0.25	+£1.0M
2022	0.55	-£132k
2021	0.29	-£111k
2020	0.27	+£124k
2019	0.27	+£750k
2017	0.27	—

Derived from filed accounts. Not audited figures.

S T R Enterprises Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges12 outstanding

CompanyRankvs 1217+ SIC 55100 peers52

Key FinancialsYear ending 31/01/2025

EstimatesDerived

CompanyRankvs 1217+ SIC 55100 peers
52