S.T. Machinery Sales Limited
03700794
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mr Christopher Beckhurst
British · England · Age 59
93 Leyland Trading Estate, Wellingborough, NN8 1RT
Notified 01/06/2016
Former PSCs
Mr John Beckhurst
Ceased 01/03/2023
CompanyRankvs 1534+ SIC 25620 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£124
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£112k
Current Liabilities
£71k
Fixed Assets
£13k
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.57 |
| 2024 | 2.77 |
| 2023 | 1.97 |
| 2022 | 3.73 |
| 2021 | 2.92 |
Derived from filed accounts. Not audited figures.