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Stj Holdings Limited

11285769

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW
Incorporated 03/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sebastian Tony Janes

director · Since 03/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Sebastian Tony Janes

director · Since 03/04/2018

British · United Kingdom

Persons with Significant Control

Mr Sebastian Tony Janes

25–50% shares

British · United Kingdom

Notified 03/04/2018

Megan Julie Janes

25–50% shares

British · United Kingdom

Notified 05/04/2018

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Towngate House
2026-06-12

TOWNGATE HOUSE

post town → Poole
2026-06-12

POOLE

CompanyRankvs 3407+ SIC 64209 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

£615k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£1.2M

Current Liabilities

£568k

Fixed Assets

£7k

Debtors

£1.2M

1avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£637k
Signed by 11285769 2024-04-01 2025-03-31 11285769 2025-03-31 11285769 core:RetainedEarningsAccumulatedLosses 2025-03-31 11285769 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£52k
20242.21+£81k
20232.11—

Derived from filed accounts. Not audited figures.