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Sts Motors Limited

09864860

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Holdale Works, Doulton Road, Cradley Heath, B64 5QB
Incorporated 10/11/2015

Previously known as

Castle Hill 152 Limited · until 07/12/2015

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

Roger David Birchall

director · Since 10/11/2015

British · United Kingdom · Age 65

Eric Jones

director · Since 16/12/2015

British · England · Age 75

Stephen Mark Harris

director · Since 01/04/2021

British · England · Age 46

Former

Eric Jones

director · Resigned 11/11/2015

Paul Isaacs

director · Resigned 01/12/2017

Kenneth Trevor Evans

director · Resigned 15/12/2023

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

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Holdale Works
2026-06-13

HOLDALE WORKS

post townCradley Heath
2026-06-13

CRADLEY HEATH

CompanyRankvs 106+ SIC 27110 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees88th 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
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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

Derived from filed accounts. Not audited figures.