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S.T.N. P.A. & Lighting Ltd

03265030

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

221 CITY WAY, KENT, ME1 2TL
Incorporated 17/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43210
Electrical installation
43290
Other construction installation
77291
Renting and leasing of media entertainment equipment

Officers

Debbie Kim Clarke

secretary · Since 17/10/1996

BRITISH

Mr Christopher Scammell

director · Since 17/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Shane Douglas Donald Graham White

director · Since 31/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Christopher Scammell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

221 City Way, Rochester, ME1 2TL

Notified 06/04/2016

CompanyRankvs 4669+ SIC 33190 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£87k

Balance sheet strength

Cash

£156

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£10k

Current Liabilities

£93k

Fixed Assets

£44k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£31k
20230.04-£15k
20220.03-£8k
20210.03+£52k
20200.02-£7k
20190.01-£5k
20180.01

Derived from filed accounts. Not audited figures.