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A S & T Properties Limited

11216465

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HAZEL HOUSE SYLVAN VIEW, NEWCASTLE UPON TYNE, NE18 0BD
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Andrew Mcfarlane

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr David Owen Mcfarlane

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Joan Mcfarlane

director · Since 21/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Sarah Yasdi

director · Since 21/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Sarah Yasdi

25–50% shares

British · England · Age 41

Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS

Notified 21/02/2018

Mr David Andrew Mcfarlane

25–50% shares

British · United Kingdom · Age 43

Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS

Notified 21/02/2018

Charges3 outstanding

Charge
outstanding

DAVID OWEN MCFARLANE AND JOAN MCFARLANE AS TRUSTEES OF THE OWEN MCFARLANE DISCRETIONARY SETTLEM

Created 22/02/2024Registered 29/02/2024
Charge
outstanding

DAVID OWEN MCFARLANE AND JOAN MCFARLANE AS TRUSTEES OF THE OWEN MCFARLANE DISCRETIONARY SETTLEM

Created 23/12/2021Registered 07/01/2022
Charge
outstanding

DAVID OWEN MCFARLANE AND JOAN MCFARLANE AS TRUSTEES OF THE OWEN MCFARLANE DISCRETIONARY SETTLEM

Created 23/12/2021Registered 06/01/2022
Charge
satisfied

DAVID OWEN MCFARLANE AND JOAN MCFARLANE AS TRUSTEES OF THE OWEN MCFARLANE DISCRETIONARY SETTLEM

Created 23/12/2021Registered 23/12/2021Satisfied 07/01/2022

CompanyRankvs 95219+ SIC 82990 peers
36

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength19/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£41k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£45k

Current Liabilities

£138k

Fixed Assets

£963k

Debtors

£1

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£871k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£26k
20240.19—
20230.19—
20224.73—
20218.39—
20200.05—

Derived from filed accounts. Not audited figures.