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Sst Holdings Ltd

14731775

active
ltd
england wales
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 3 Damery Works Damery Lane, Woodford, Berkeley, GL13 9JR
Incorporated 15/03/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Diego Sprekelsen Rodriguez

director · Since 15/03/2023

Spanish · United Kingdom · Age 51

Patrick David John Steel

director · Since 15/03/2023

British · United Kingdom · Age 39

Penelope Ann Thorne

director · Since 15/03/2023

British · United Kingdom · Age 60

Persons with Significant Control

Patrick David John Steel

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 3 Damery Works, Damery Lane, Berkeley, GL13 9JR

Notified 15/03/2023

Diego Sprekelsen Rodriguez

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 51

Unit 3 Damery Works, Damery Lane, Berkeley, GL13 9JR

Notified 15/03/2023

Penelope Ann Thorne

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 3 Damery Works, Damery Lane, Berkeley, GL13 9JR

Notified 15/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2023Registered 04/05/2023

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Unit 3 Damery Works Damery Lane
2026-06-09

UNIT 3 DAMERY WORKS DAMERY LANE

post town → Berkeley
2026-06-09

BERKELEY

officer appointed → RODRIGUEZ, Diego Sprekelsen
2026-06-09
officer appointed → STEEL, Patrick David John
2026-06-09
officer appointed → THORNE, Penelope Ann
2026-06-09

CompanyRankvs 34645+ SIC 64209 peers
20

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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34645Sst Holdings Ltd
40
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

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 the 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£99

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£99

Profit After Tax

£366k

163avg. employees-3

Tax at Year End

Dividends paid£340k

Balance Sheet

Assets less current liabilities£99
Prepared with IRIS Accounts Production