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S.T.S. Garage & Industrial Doors Limited

04150964

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

A1 House Rolling Mill Road, Norton Canes, Cannock, WS11 9UH
Incorporated 31/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jamie Terence Hadley

director · Since 02/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Camilla Jayne Hadley

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Jamie Terence Hadley

director · Since 02/11/2012

British · England · Age 40

Camilla Jayne Hadley

director · Since 06/01/2025

British · England · Age 37

Former

York Place Company Nominees Limited

corporate nominee director · Resigned 31/01/2001

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 31/01/2001

Beverley Jayne Hadley

director · Resigned 31/12/2021

Terry Clendon Hadley

director · Resigned 31/12/2021

Beverley Jayne Hadley

secretary · Resigned 31/12/2021

Persons with Significant Control

Mr Jamie Terence Hadley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

A1 House, Rolling Mill Road, Cannock, WS11 9UH

Notified 31/12/2021

Mrs Camilla Jayne Hadley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

A1 House, Rolling Mill Road, Cannock, WS11 9UH

Notified 20/02/2024

Former PSCs

Mr Terry Clendon Hadley

Ceased 31/12/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2022Registered 11/02/2022

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → A1 House Rolling Mill Road
2026-07-13

A1 HOUSE ROLLING MILL ROAD

post town → Cannock
2026-07-13

CANNOCK

CompanyRankvs 354+ SIC 47990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£750k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£993k

Current Liabilities

£330k

Fixed Assets

£176k

Debtors

£746k

8avg. employees

Balance Sheet

Assets less current liabilities£840k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£19k
20243.06+£15k
20233.13—

Derived from filed accounts. Not audited figures.