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S T R Enterprises Limited

03256878

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

30 The Oval, Forest Hall, 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

director · 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

secretary · 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 55

Also on 2 other boards

Elizabeth Anne Sanderson

secretary · Since 30/09/1996

British

Christopher Spencer Sanderson

director · Since 30/09/1996

British · United Kingdom · Age 52

Elizabeth Anne Sanderson

director · Since 30/09/1996

British · United Kingdom · Age 80

Richard Alexander Sanderson

director · Since 17/03/1997

British · England · Age 47

John Taylor Sanderson

director · Since 20/03/1998

British · United Kingdom · Age 81

Jason John Sanderson

director · Since 20/06/2019

British · United Kingdom · Age 55

Former

Same-Day Company Services Limited

corporate nominee secretary · Resigned 30/09/1996

Wildman & Battell Limited

corporate nominee director · Resigned 30/09/1996

Mary Laidlaw

director · Resigned 28/04/1997

Pamela Lynne Mooney

director · Resigned 25/04/2008

Jason John Sanderson

director · Resigned 01/10/2015

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 68

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

Charges17 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 26/11/2025Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

HSBC BANK PLC

Created 16/12/2016Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

HSBC BANK PLC

Created 16/12/2016Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

HSBC BANK PLC

Created 16/12/2016Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

HSBC BANK PLC

Created 16/12/2016Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

HSBC BANK PLC

Created 28/09/2017Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

HSBC UK BANK PLC

Created 02/07/2020Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

HSBC UK BANK PLC

Created 05/07/2021Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

HSBC UK BANK PLC

Created 05/07/2021Registered 03/07/2026Satisfied 03/07/2026
A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2026Registered 02/07/2026
A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2026Registered 02/07/2026
A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2026Registered 02/07/2026
A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2026Registered 02/07/2026
A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2026Registered 02/07/2026
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

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 30 The Oval
2026-07-19

30 THE OVAL

post town → Newcastle Upon Tyne
2026-07-19

NEWCASTLE UPON TYNE

CompanyRankvs 1207+ 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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1207S T R Enterprises Limited
72
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

YearCurrent RatioImplied Profit
20250.32+£1.0M
20240.60+£1.2M
20230.25—

Derived from filed accounts. Not audited figures.