Back to search

S & T Property Management Limited

05037695

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

11 NANCY DOWNS, WATFORD, WD19 4NF
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Cautley

secretary · Since 09/02/2004

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Timothy Cautley

director · Since 09/02/2004

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Rebecca Cautley

director · Since 29/02/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Timothy Cautley

50–75% shares

British · England · Age 64

11, Nancy Downs, Watford, WD19 4NF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2012Registered 29/11/2012Satisfied 29/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2012Registered 21/11/2012Satisfied 29/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/10/2012Registered 26/10/2012Satisfied 29/04/2026
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/04/2004Registered 21/04/2004Satisfied 19/05/2017

CompanyRankvs 41940+ SIC 68209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£453k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£186k

Current Liabilities

£371k

Fixed Assets

£869k

2avg. employees

Balance Sheet

Assets less current liabilities£683k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£15k
20240.57+£34k
20230.50+£19k
20220.32-£11k
20210.56-£29k
20200.66+£39k
20190.58

Derived from filed accounts. Not audited figures.