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Stmb Property Ltd

13425295

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DERGATE MEWS, NORTHAMPTON, NN1 1UE
Incorporated 27/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Tamsin Jean Audouy

director · Since 27/05/2021

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 1 other board

Mr Steven Paul Crook

director · Since 27/05/2021

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Steven Paul Crook

25–50% shares
25–50% votes
Appoint directors

English · England · Age 43

Dergate Mews, Derngate, Northampton, NN1 1UE

Notified 27/05/2021

Miss Tamsin Jean Audouy

25–50% shares
25–50% votes
Appoint directors

English · England · Age 41

Dergate Mews, Derngate, Northampton, NN1 1UE

Notified 27/05/2021

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 14/03/2022Registered 18/03/2022

CompanyRankvs 139070+ SIC 68209 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity5/15 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 31/05/2025

Turnover

£21k

Annual revenue

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£763

Working capital

Current Assets

£1k

Current Liabilities

£282

Fixed Assets

£270k

Profit After Tax

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£271k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£0
20253.71+£964
2024-£41k
2023+£7k

Derived from filed accounts. Not audited figures.