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S.T. Sweets Ltd

07761529

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

592-594 STOCKPORT ROAD, MANCHESTER, M13 0RQ
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tariq Majid

director · Since 05/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Tariq Majid

Significant control

British · England · Age 51

592-594, Stockport Road, Manchester, M13 0RQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2016Registered 05/04/2016

CompanyRankvs 49358+ SIC 68209 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49358S.T. Sweets Ltd
64
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£261k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£16k

Current Liabilities

£25k

Fixed Assets

£590k

2avg. employees

Balance Sheet

Assets less current liabilities£582k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£161k
20241.04+£17k
20230.41+£20k
20211.09+£13k
2020—+£13k
2019—+£17k

Derived from filed accounts. Not audited figures.