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Stm 360 Group Limited

12914931

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 MARRTREE BUSINESS PARK, CASTLEFORD, WF10 4UA
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Simon Lazenby

secretary · Since 30/09/2020

Mr Gary Taylor

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Andrew Roger Watson

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Simon Lazenby

director · Since 21/04/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Mr Richard Paul Marshall

director · Since 21/04/2022

JOINER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Stm 360 Trustee Limited

75–100% shares

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

Reg: 14003738 · England & Wales Register Of Companies · Private Company Limited By Guarantee Without Share Capital

Notified 21/04/2022

Former PSCs

Mr Gary Taylor

Ceased 21/04/2022

Mr Andrew Roger Watson

Ceased 21/04/2022

Charges1 outstanding

Charge
outstanding

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

Created 23/04/2021Registered 30/04/2021

CompanyRankvs 24571+ SIC 41201 peers
12

Financial strength37th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24571Stm 360 Group Limited
31
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£200

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£929

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£27k

Debtors

£1.6M

Cost of Sales

£10.5M

Admin Expenses

£1.9M

Profit After Tax

£1.3M

0avg. employees-4

Tax at Year End

Corp tax£121k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£526k
Prepared with CCH Software