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S & T Lodgings Ltd

14686005

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 24/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Theresa Abatey-Chanase

director · Since 24/02/2023

IT CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Simon Kandebu Chanase

director · Since 24/02/2023

HEALTH AND SOCIAL CARE MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Theresa Abatey-Chanase

25–50% shares
25–50% votes

British · England · Age 52

The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 24/02/2023

Mr Simon Kandebu Chanase

25–50% shares
25–50% votes

British · England · Age 63

The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 24/02/2023

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/02/2024Registered 09/02/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/02/2024Registered 09/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/12/2023Registered 08/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2023Registered 08/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2023Registered 14/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2023Registered 09/06/2023

CompanyRankvs 186444+ SIC 68209 peers
29

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186444S & T Lodgings Ltd
39
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.

Employees0/15 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.

Longevity3/15 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 27/02/2025

Net Worth

£76k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£12k

Current Liabilities

£86k

Fixed Assets

£440k

Debtors

£10k

Balance Sheet

Assets less current liabilities£365k
Signed by T Abatey-Chanase 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£766
20240.34—

Derived from filed accounts. Not audited figures.