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Sft Enterprises Limited

03812629

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ECCLESBOURNE HALL, BELPER, DE56 2SL
Incorporated 23/07/1999

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

55201
Holiday centres and villages
93290
Other amusement and recreation activities

Officers

Mr Christopher John Thornton

director · Since 04/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Francoise Berthe Colette Thornton

director · Since 04/08/1999

DIRECTOR

FRENCH · ENGLAND · Age 75

Also on 9 other boards

Mrs Francoise Berthe Colette Thornton

secretary · Since 06/10/1999

FRENCH · ENGLAND · Age 75

Also on 9 other boards

Persons with Significant Control

Mr Christopher John Thornton

25–50% shares
25–50% votes
Significant control

British · England · Age 82

Ecclesbourne Hall, Idridgehay, Belper, DE56 2SL

Notified 06/04/2016

Francoise Berthe Colette Thornton

25–50% shares
25–50% votes
Significant control

French · England · Age 75

Ecclesbourne Hall, Idridgehay, Belper, DE56 2SL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 17/06/2009Registered 18/06/2009Satisfied 27/11/2012
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 23/04/2007Registered 01/05/2007Satisfied 12/02/2013
charge
satisfied

HSBC BANK PLC

Created 12/10/1999Registered 13/10/1999Satisfied 14/03/2013

CompanyRankvs 66+ SIC 55201 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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8Landscove Holidays Limited
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10Kingsley Developments (S W) Limited
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66Sft Enterprises Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2021

Net Worth

£4.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£815k

Current Liabilities

£124k

Fixed Assets

£4.9M

Debtors

£797k

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20216.57

Derived from filed accounts. Not audited figures.