S.T.L. Trading Company Limited
05230722
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 14/09/2004
SALES
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 14/09/2004
SALES
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
S.T.L. Trading Holdings Limited
Blue Diamond House, Sandall Stones Road, Doncaster, DN3 1QR
Reg: 15525995 · Company Registry Of England And Wales · Private Limited Company
Notified 04/04/2024
Former PSCs
Mr John West
Ceased 18/08/2022
S.T.L. Assets Limited
Ceased 04/04/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 17+ SIC 46760 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£13.6M
Annual revenue
Net Worth
£8.7M
Balance sheet strength
Cash
£561k
Cash in the bank
Profit Before Tax
£587k
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£10.2M
Current Liabilities
£2.2M
Fixed Assets
£884k
Debtors
£5.8M
Cost of Sales
£8.4M
Gross Profit
£5.2M
Admin Expenses
£4.2M
Operating Profit
£574k
Profit After Tax
£424k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.56 | +£197k |
| 2023 | 7.31 | — |
| 2020 | 3.44 | — |
| 2019 | 6.90 | +£746k |
| 2018 | 6.15 | — |
| 2016 | 2.71 | — |
Derived from filed accounts. Not audited figures.