Stfc Facilities Management Limited
13465785
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 18/06/2021
TELECOMMUNICATIONS
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Former
director · Resigned 31/10/2023
director · Resigned 31/10/2023
director · Resigned 12/04/2024
Persons with Significant Control
Mr David Jeal
British · United Kingdom · Age 45
11, Beaver Road, Maidstone, ME16 0XR
Notified 18/06/2021
Former PSCs
Mr Peter Wilson
Ceased 31/03/2024
Mr Melvyn John Rayfield
Ceased 10/09/2023
Mr Alan Totham
Ceased 30/09/2023
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
3C HOLBOROUGH ROAD
SNODLAND
CompanyRankvs 76633+ SIC 96090 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£168k
Balance sheet strength
Cash
£905
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£11k
Current Liabilities
£63k
Fixed Assets
£13k
Debtors
£450
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£0 |
| 2025 | 0.18 | -£97k |
| 2024 | 0.12 | -£50k |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.