St.C (Travel Goods) Limited
04436129
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
Former
corporate nominee director · Resigned 10/05/2002
corporate nominee secretary · Resigned 10/05/2002
director · Resigned 31/10/2003
director · Resigned 16/07/2008
director · Resigned 28/07/2015
Persons with Significant Control
Mrs Jane Tessa Carlin
British · United Kingdom · Age 62
St Christophers Yard, 26 Star Road, Partridge Green, RH13 8RA
Notified 06/04/2016
Ms Mia Jane Carlin
British · United Kingdom · Age 28
12/14 High Street, Caterham, CR3 5UA
Notified 12/07/2023
Ms Olivia Nicole Carlin
British · United Kingdom · Age 26
12/14 High Street, Caterham, CR3 5UA
Notified 12/07/2023
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
ST CHRISTOPHERS YARD
PARTRIDGE GREEN
CompanyRankvs 835+ SIC 46499 peers62
Show leaderboard
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 31/05/2025
Net Worth
£564k
Balance sheet strength
Cash
£344k
Cash in the bank
Net Current Assets
£566k
Working capital
Current Assets
£1.2M
Current Liabilities
£681k
Fixed Assets
£2k
Debtors
£503k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£0 |
| 2025 | 1.83 | +£47k |
| 2024 | 1.76 | +£49k |
| 2023 | 1.59 | +£22k |
| 2022 | 1.78 | +£47k |
| 2021 | 1.82 | -£26 |
| 2020 | 2.20 | +£102k |
| 2019 | 1.28 | +£86k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.