S.T.M. Estates Limited
03380890
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/06/1997
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 01/05/1999
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
Persons with Significant Control
Mr Martin Thomas Bell
British · United Kingdom · Age 47
42, Valley Drive, Gateshead, NE9 5DH
Notified 06/04/2016
Mrs Terri Leeann Baron-Bell
British · England · Age 49
42, Valley Drive, Gateshead, NE9 5DH
Notified 06/04/2016
Charges1 outstanding
SYLVIA BELL
CompanyRankvs 267+ SIC 55900 peers74
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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.
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 31/10/2025
Net Worth
£398k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£63k
Current Liabilities
£10k
Fixed Assets
£350k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.12 | +£17k |
| 2024 | 3.64 | -£89k |
| 2023 | 2.35 | — |
| 2022 | 7.70 | — |
| 2021 | 7.04 | — |
| 2020 | 6.98 | — |
| 2019 | 6.17 | — |
| 2018 | 3.24 | — |
Derived from filed accounts. Not audited figures.