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Stm 360 Limited

10111024

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, MARTREE BUSINESS PARK, CASTLEFORD, WF10 4UA
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Simon Lazenby

secretary · Since 07/04/2016

Also on 11 other boards

Mr Andrew Roger Watson

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Gary Taylor

director · Since 07/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Richard Paul Marshall

director · Since 14/07/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr James Oliver Rawson

director · Since 21/09/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Simon Lazenby

director · Since 21/09/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr Jason Adam Green

director · Since 21/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Stm 360 Group Limited

75–100% shares
75–100% votes

Unit 4, Marrtree Business Park, Castleford, WF10 4UA

Reg: 12914931 · Companies House · Private Limited Company

Notified 31/03/2021

Former PSCs

Mr Andrew Roger Watson

Ceased 17/05/2019

Mr Gary Taylor

Ceased 17/05/2019

My 360 Living Holdings Limited

Ceased 22/03/2021

Housing Growth Partnership Limited

Ceased 17/05/2019

Stm 360 Consultancy Limited

Ceased 31/03/2021

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/07/2019Registered 11/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2017Registered 05/10/2017Satisfied 07/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 04/05/2017Registered 09/05/2017Satisfied 07/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2017Registered 08/05/2017

CompanyRankvs 35251+ SIC 41202 peers
31

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£20

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£6.4M

Current Liabilities

£4.2M

Fixed Assets

£27k

Debtors

£1.6M

Admin Expenses

£1.9M

Profit After Tax

£1.3M

0avg. employees-38

Tax at Year End

Corp tax£121k
Dividends paid£1.5M

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53
20241.44
20231.58+£467k
20221.39+£69k
20211.40+£1.7M
20191.46+£40k
20181.01

Derived from filed accounts. Not audited figures.