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S & T Hospitality Ltd

15844794

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE CARDWELL ARMS CHORLEY ROAD, CHORLEY, PR6 9LH
Incorporated 17/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Steven James Miller

director · Since 17/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Miss Taylor Paige Miller

director · Since 17/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Miss Taylor Paige Miller

25–50% shares
25–50% votes

British · England · Age 22

The Cardwell Arms, Chorley Road, Chorley, PR6 9LH

Notified 17/07/2024

Mr Steven James Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 50

The Cardwell Arms, Chorley Road, Chorley, PR6 9LH

Notified 17/07/2024

CompanyRankvs 16963+ SIC 56302 peers
37

Financial strength22th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£11k

Current Liabilities

£31k

Fixed Assets

£2k

12avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Steven Miller 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.