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Sts Civils Limited

04851777

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Caenby Corner, Market Rasen, Lincolnshire, LN8 2BU
Incorporated 31/07/2003

Previously known as

Tcm Construction Limited · until 02/01/2015
Rnm Construction Ltd · until 17/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

James Andrew Gudgin

director · Since 01/11/2017

British · United Kingdom · Age 41

Adam Stephen Fox

director · Since 01/12/2022

British · England · Age 38

Former

Cf Client Director Ltd

corporate director · Resigned 08/08/2003

Cf Client Secretary Ltd

corporate secretary · Resigned 08/08/2003

John Robert Mason

director · Resigned 03/10/2008

Deborah Jane Mason

secretary · Resigned 01/06/2011

Robert Neal Mason

director · Resigned 17/04/2014

Stephen Harold Fox

director · Resigned 30/11/2022

Persons with Significant Control

Mr Adam Stephen Fox

75–100% shares
voting-rights-75-to-100-percent-as-trust

British · England · Age 38

Caenby Corner, Lincolnshire, LN8 2BU

Notified 10/06/2025

Mr James Andrew Gudgin

25–50% shares
25–50% votes

British · England · Age 41

Caenby Corner, Lincolnshire, LN8 2BU

Notified 10/06/2025

Former PSCs

Mr Stephen Harold Fox

Ceased 10/06/2025

Mr Richard Gudgin

Ceased 10/06/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2025Registered 18/03/2025

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Caenby Corner
2026-06-04

CAENBY CORNER

post townLincolnshire
2026-06-04

LINCOLNSHIRE

officer appointedFOX, Adam Stephen
2026-06-04
officer appointedGUDGIN, James Andrew
2026-06-04

CompanyRankvs 10375+ SIC 42990 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength0/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£684k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£300k

Current Liabilities

£485k

Debtors

£241k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£3k
20230.72+£5k
20220.88+£4k
20211.03+£203k
20200.72+£23k
20190.75+£8k
20181.26

Derived from filed accounts. Not audited figures.