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Stg Resources Ltd

03386446

active
ltd
england wales
Companies House
Accounts overdue
Health Score
66 / 100

Some Concerns

10/30
Filing
20/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Drmg House, Cremers Road, Sittingbourne, ME10 3US
Incorporated 12/06/1997

Previously known as

Archcrystal Limited · until 22/07/1997

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Chrysostomos Chrysostomou

director · Since 17/06/2024

Cypriot · England · Age 68

Former

Douglas Nominees Limited

corporate nominee director · Resigned 14/07/1997

M W Douglas & Company Limited

corporate nominee secretary · Resigned 14/07/1997

Jurgen Ernst

director · Resigned 31/05/2007

Stephen Alan Kaye

secretary · Resigned 15/03/2018

Anthony George Burstow

director · Resigned 05/02/2021

George Peter Goodman

director · Resigned 05/02/2021

Neil Allan Harvey

director · Resigned 05/02/2021

Neil Harvey

secretary · Resigned 05/02/2021

Harry Michael Frederick Fenner

director · Resigned 01/09/2023

Edward David Fitzgerald Callaghan

director · Resigned 01/09/2023

Sharon Birna Stephensdottir Katanka

director · Resigned 17/06/2024

Stephen Alan Katanka

director · Resigned 17/06/2024

Nicola Kent

director · Resigned 21/01/2025

Persons with Significant Control

Sylvan Property Investments Ltd

75–100% shares
75–100% votes

67 Westow Street, London, SE19 3RW

Reg: 15538927 · England · Private Limited By Shares

Notified 04/03/2024

Former PSCs

Mrs Melody Anne Goodman

Ceased 05/02/2021

Mrs Patricia Margaret Burstow

Ceased 05/02/2021

Mrs Patricia Margaret Burstow

Ceased 05/02/2021

Mrs Melody Anne Goodman

Ceased 05/02/2021

Fennkat Real Estate Ltd

Ceased 28/03/2021

Iar Real Estate Ltd

Ceased 04/03/2024

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC (04728421)

Created 16/05/2025Registered 20/05/2025
Charge
outstanding

CYNERGY BANK PLC (04728421)

Created 16/05/2025Registered 20/05/2025
Charge
satisfied

BANK LEUMI (U.K.) P.L.C.

Created 19/07/2021Registered 28/07/2021Satisfied 21/05/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 05/02/2021Registered 10/02/2021Satisfied 21/07/2021
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 05/02/2021Registered 10/02/2021Satisfied 21/07/2021
charge
satisfied

SANTANDER UK PLC

Created 28/02/2013Registered 02/03/2013Satisfied 14/03/2018
charge
satisfied

SANTANDER UK PLC

Created 28/02/2013Registered 02/03/2013Satisfied 14/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 07/12/2007Satisfied 26/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2007Registered 23/08/2007Satisfied 26/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2005Registered 30/06/2005Satisfied 01/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2005Registered 30/06/2005Satisfied 01/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2005Registered 30/06/2005Satisfied 01/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2005Registered 30/06/2005Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2001Registered 17/08/2001Satisfied 01/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2001Registered 17/08/2001Satisfied 01/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1998Registered 28/04/1998Satisfied 01/02/2013

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Drmg House
2026-06-10

DRMG HOUSE

post townSittingbourne
2026-06-10

SITTINGBOURNE

officer appointedCHRYSOSTOMOU, Chrysostomos
2026-06-10

CompanyRankvs 26382+ SIC 68100 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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 compliance5/15 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 31/03/2023

Net Worth

£10.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£387k

Current Liabilities

£1.6M

Debtors

£381k

4avg. employees+1

Balance Sheet

Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.25+£65k
20220.23+£677k
20210.08+£2.5M
20190.88+£1.4M
20180.58

Derived from filed accounts. Not audited figures.