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Sts Construction Limited

08698887

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ
Incorporated 20/09/2013

Previously known as

Sts Constructions Limited · until 20/09/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Stephen Eros Demetriou

director · Since 20/09/2013

British · England · Age 46

Stylianos Xenofon Ioannou

director · Since 20/09/2013

British · England · Age 37

Former

Chrysostomos Thomas Souglis

director · Resigned 30/06/2020

Persons with Significant Control

Reymel Finance Limited

25–50% shares
25–50% votes

717, Green Lanes, London, N21 3RX

Reg: 10744358 · Companies Register England & Wales · Limited

Notified 30/06/2020

Sxi Holdings Limited

25–50% shares
25–50% votes

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

Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2020Registered 10/12/2020
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 13/12/2019Registered 17/12/2019

Change History

officer appointedDEMETRIOU, Stephen Eros
2026-06-04
officer appointedIOANNOU, Stylianos Xenofon
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line13 Beauchamp Court
2026-06-04

3 BEAUCHAMP COURT

post townBarnet
2026-06-04

BARNET

CompanyRankvs 2547+ SIC 43999 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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 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

3avg. employees-2

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£129k
Assets less current liabilities£638k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70-£52k
20233.18+£41k
20222.67-£1k
20212.45+£114k
20202.57+£109
20191.46+£253k
20181.34

Derived from filed accounts. Not audited figures.