S.T. Retail Limited
05218145
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 31/08/2004
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Sean Hilary Tosh
English · England · Age 64
64, Mill Lane, Liverpool, L12 7JB
Notified 30/08/2016
CompanyRankvs 4217+ SIC 47110 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£56k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£131k
Current Liabilities
£157k
Fixed Assets
£81k
Debtors
£198
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.84 | +£5k | £15k |
| 2023 | 0.78 | -£13k | — |
| 2022 | 0.79 | -£6k | — |
| 2021 | 0.75 | -£4k | — |
| 2020 | 0.69 | +£34k | — |
| 2019 | 0.35 | -£36k | — |
| 2018 | 0.73 | — | — |
Derived from filed accounts. Not audited figures.