Back to search

Sts Motors Limited

09864860

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOLDALE WORKS, CRADLEY HEATH, B64 5QB
Incorporated 10/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

27110
Manufacture of electric motors, generators and transformers

Officers

Mr Roger David Birchall

director · Since 10/11/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Eric Jones Fca

director · Since 16/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 53 other boards

Mr Stephen Mark Harris

director · Since 01/04/2021

MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Eric Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

Froome House, Bridgnorth Road, Stourbridge, DY7 5BG

Notified 06/04/2016

Former PSCs

Mr Paul Isaacs

Ceased 01/07/2017

Charges1 outstanding

Charge
outstanding

PAUL ISAACS (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 02/12/2015Registered 17/12/2015

CompanyRankvs 930+ SIC 27110 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£544k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£499k

Current Liabilities

£276k

Fixed Assets

£376k

Debtors

£134k

14avg. employees+2

Balance Sheet

Intangible assets£182k
Assets less current liabilities£598k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£56k
20231.49+£139k
20221.99-£10k
20212.25-£6k
20202.17+£92k
20191.29+£10k
20181.90

Derived from filed accounts. Not audited figures.