Sts Construction Limited
08698887
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
Former
director · Resigned 30/06/2020
Persons with Significant Control
Reymel Finance Limited
717, Green Lanes, London, N21 3RX
Reg: 10744358 · Companies Register England & Wales · Limited
Notified 30/06/2020
Sxi Holdings Limited
1, Old Court Mews, London, N14 6JS
Reg: 10671672 · Companies Register England & Wales · Limited
Notified 30/06/2020
Former PSCs
Sts Group Investments Ltd
Ceased 30/06/2020
Charges2 outstanding
LLOYDS BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
3 BEAUCHAMP COURT
BARNET
CompanyRankvs 2547+ SIC 43999 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£509k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£549k
Working capital
Current Assets
£872k
Current Liabilities
£323k
Fixed Assets
£90k
Debtors
£483k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.70 | -£52k |
| 2023 | 3.18 | +£41k |
| 2022 | 2.67 | -£1k |
| 2021 | 2.45 | +£114k |
| 2020 | 2.57 | +£109 |
| 2019 | 1.46 | +£253k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.