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S T Todd Ltd

04883945

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 01/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Patricia Ann Todd

secretary · Since 08/09/2003

ACCOUNTANT

BRITISH

Mr Stephen Thomas Todd

director · Since 08/09/2003

FORESTRY CONTRACTOR

BRITISH · UNITED KINGDOM · Age 68

Miss Susan Marshall

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Stephen Thomas Todd

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

CompanyRankvs 455+ SIC 02400 peers
64

Financial strength53th percentile among SIC peers · 13/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 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 30/09/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£0
20254.35+£3k
20242.83+£6k
20231.31+£2k
20221.17-£584
20211.17

Derived from filed accounts. Not audited figures.