Stg Resources Ltd
03386446
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2023
total exemption full
Next accounts due
31/08/2025
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 14/07/1997
corporate nominee secretary · Resigned 14/07/1997
director · Resigned 31/05/2007
secretary · Resigned 15/03/2018
director · Resigned 05/02/2021
director · Resigned 05/02/2021
director · Resigned 05/02/2021
secretary · Resigned 05/02/2021
director · Resigned 01/09/2023
director · Resigned 01/09/2023
director · Resigned 17/06/2024
director · Resigned 17/06/2024
director · Resigned 21/01/2025
Persons with Significant Control
Sylvan Property Investments Ltd
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
CYNERGY BANK PLC (04728421)
CYNERGY BANK PLC (04728421)
BANK LEUMI (U.K.) P.L.C.
OCTANE PROPERTY FINANCE LIMITED
OCTANE PROPERTY FINANCE LIMITED
SANTANDER UK PLC
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DRMG HOUSE
SITTINGBOURNE
CompanyRankvs 26382+ SIC 68100 peers52
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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 31/03/2023
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.25 | +£65k |
| 2022 | 0.23 | +£677k |
| 2021 | 0.08 | +£2.5M |
| 2019 | 0.88 | +£1.4M |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.