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S & T Systems Ltd

05385192

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 3B ROSSETT BUSINESS VILLAGE, WREXHAM, LL12 0AY
Incorporated 08/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
33190
Repair of other equipment

Officers

Mr Simon Nicholas Thelwell

secretary · Since 08/03/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Tudor Gwyn Jones

director · Since 08/03/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Simon Nicholas Thelwell

director · Since 08/03/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mrs Theresa Jones

director · Since 24/10/2023

DIRECTOR

BRITISH · WALES · Age 55

Mrs Sara Mary Thelwell

director · Since 24/10/2023

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Simon Nicholas Thelwell

25–50% shares

British · United Kingdom · Age 57

61, Bryn Awelon, Mold, CH7 1LT

Notified 06/04/2016

Mr Tudor Gwyn Jones

25–50% shares

British · United Kingdom · Age 58

Mayfield, Woodlands Road, Mold, CH7 1UW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2022Registered 30/08/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2013Registered 11/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2013Registered 15/03/2013

CompanyRankvs 131+ SIC 27900 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131S & T Systems Ltd
86
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.

Employees14/15 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.

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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.0M

Current Liabilities

£272k

Fixed Assets

£543k

Debtors

£413k

25avg. employees+2

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85-£19k
20233.11+£268k
20222.69+£164k
20212.97+£59k
20202.04+£148k
20191.93—

Derived from filed accounts. Not audited figures.