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St2 Limited

10552251

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LONGSTONE BYRE, BAKEWELL, DE45 1NN
Incorporated 09/01/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Andrew Stokes

director · Since 09/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Graham Charles Stronach

director · Since 09/01/2017

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 10 other boards

Mr Philip Anthony Buck

director · Since 17/01/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 74

Also on 13 other boards

Mrs Sarah Elisabeth Stokes

director · Since 01/12/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Mrs Linda Margaret Stronach

director · Since 01/12/2023

ADMINISTRATOR

BRITISH · SCOTLAND · Age 64

Persons with Significant Control

James Andrew Stokes

25–50% shares
25–50% votes

British · United Kingdom · Age 56

C/O Spencer Coatings Limited, Blackwell Road, Huthwaite, NG17 2RG

Notified 09/01/2017

Mr Graham Charles Stronach

25–50% shares
25–50% votes

British · Scotland · Age 67

Brackenhill, Bridgend, Turriff, AB53 8AA

Notified 09/01/2017

Charges1 outstanding

Charge
outstanding

JAMES ANDREW STOKES

Created 23/06/2023Registered 26/06/2023
Charge
satisfied

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

Created 18/05/2017Registered 20/05/2017Satisfied 09/08/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 12/04/2017Registered 19/04/2017Satisfied 09/08/2018

CompanyRankvs 36858+ SIC 68209 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36858St2 Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£492k

0avg. employees

Balance Sheet

Assets less current liabilities£508k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£4k
20240.92+£10k
20231.53+£48k
20220.09+£34k
20211.36+£34k
20200.08+£35k
20190.91—

Derived from filed accounts. Not audited figures.