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Sft Estates Limited

11141168

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5 RIVERSIDE BUSINESS PARK, BAKEWELL, DE45 1GS
Incorporated 09/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Andrew James Stone

director · Since 09/01/2018

FINANCE BROKER

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Andrew James Stone

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

British · United Kingdom · Age 42

Unit 5 Riverside Business Park, Buxton Road, Bakewell, DE45 1GS

Notified 09/01/2018

Former PSCs

Mrs Aimee Stone

Ceased 01/08/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/03/2025Registered 27/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2024Registered 05/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/10/2022Registered 20/10/2022

CompanyRankvs 1845+ SIC 70221 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity8/15 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

£478k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£116k

Current Liabilities

£13k

Fixed Assets

£403k

Debtors

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities£481k

EstimatesDerived

YearCurrent RatioImplied Profit
20248.94-£32k
20230.71+£63k
20221.13+£196k
20219.91+£89k
202117.11+£93k
20206.90+£20k
20195.18

Derived from filed accounts. Not audited figures.