ST&H LIMITED

3 PANCRAS SQUARE, LONDON, N1C 4AG

Previous name: ACROMAS HOLIDAYS LIMITED (changed on 29-Jun-2016)
Previous name: SAGA HOLIDAYS LIMITED (changed on 05-Feb-2009)

Company Number: 02174052
Incorporation date: 06-Oct-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
96090 Other service activities not elsewhere classified

SUMMARY

This company is 37.3 years old and is currently active. It is controlled by St&H Group Limited. The company has positive equity (net assets) of GBP 120.4 million which has increased from GBP 104.3 million in the previous year. The latest reported revenue figure is GBP 45.7 million which is down -90% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 39 other companies, 3 (7.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Oct-2025
Accounts Filed: FULL (31-Jan-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Jan-2019	GBP	45,738,300		5,900		1,257,900
31-Jan-2018	GBP	448,811,000		3,952,000	3,811,000	13,306,000
31-Jan-2017	GBP	432,005,000		1,057,000	4,602,000	14,210,000
31-Jan-2016	GBP	423,141,000		2,854,000	2,513,000	18,011,000
31-Jan-2015	GBP	381,342,000	8,278,000	20,000	2,516,000	5,742,000
31-Jan-2014	GBP	379,551,000	6,459,000	78,000	2,196,000	4,668,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Jan-2019	GBP	97,946,000			6,904,000	54,088,000	65,985,000	120,364,000
31-Jan-2018	GBP	94,942,000			5,972,000	94,088,000	54,358,000	104,332,000
31-Jan-2017	GBP	87,882,000			1,090,000	54,088,000	6,213,000	98,849,000
31-Jan-2016	GBP	71,984,000			13,238,000	54,088,000	36,273,000	93,104,000
31-Jan-2015	GBP	11,894,000	156,944,000		23,617,000	54,088,000	29,827,000	83,997,000
31-Jan-2014	GBP	4,376,000	82,501,000	134,501,000	25,128,000	45,892,000	-30,192,000	15,700,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Jan-2019	GBP	-73.95%	-40,000,000	94,088,000	54,088,000	-15,918,000
31-Jan-2018	GBP	42.51%	40,000,000	54,088,000	94,088,000	-13,793,000
31-Jan-2015	GBP	15.15%	8,196,000	45,892,000	54,088,000	66,227,500

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Donna Louise KEMPSTER	14 Oct 2022	18 Jan 2025			1 - 0
Resigned	Victoria HAYNES	31 Jul 2013	14 Oct 2022		British	17 - 286
Resigned	Andrew Paul STRINGER	17 Aug 2012	31 Jul 2013			0 - 1
Resigned	John DAVIES	11 Dec 2006	17 Aug 2012	Company Secretary	British	0 - 10
Resigned	Stuart Michael HOWARD	08 May 2000	12 Dec 2006			1 - 315
Resigned	Peter Charles DE HAAN		18 Aug 1999		British	15 - 90
Resigned	Richard John FRASER		26 Oct 2004		British	0 - 59

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Mark WATKINS	21 Mar 2024		Chartered Accountant	British	10 - 26	2 (5.6%)
Active	Michael Robert HAZELL	19 Oct 2023		Company Director	British	7 - 0	0 (0.0%)
Active	Nigel Owen BLANKS	31 Jan 2022		Company Director	British	6 - 1	1 (14.3%)
Active	Andrew Joseph HARWOOD	31 Jan 2022		Director	British	6 - 3	1 (11.1%)
Resigned	Mark WATKINS	21 Jan 2021	15 Jun 2022	Chartered Accountant	British	10 - 26	2 (5.6%)
Resigned	Nick Charles STACE	26 Nov 2020	31 Jan 2022	Company Director	British	0 - 5	0 (0.0%)
Resigned	Christopher David SIMMONDS	22 Sep 2020	29 Oct 2021	Director	British	3 - 17	1 (5.0%)
Resigned	Gilles NORMAND	20 Jan 2020	11 May 2020	Company Director	French	0 - 2	0 (0.0%)
Resigned	Euan Angus SUTHERLAND	06 Jan 2020	28 Nov 2023	Company Director	British	0 - 27	4 (14.8%)
Resigned	Euan Angus SUTHERLAND	06 Jan 2020	28 Nov 2023	Company Director	British	10 - 28	5 (13.2%)
Resigned	James Barrington QUIN	23 Jan 2019	19 Oct 2023	Company Director	British	0 - 23	0 (0.0%)
Resigned	Stephen Adrian JENKINS	17 Sep 2018	11 Mar 2021	Company Director	British	0 - 154	51 (33.1%)
Resigned	Peter Robin SHAW	22 Jan 2018	25 Jun 2020	Company Director	British	2 - 30	2 (6.3%)
Resigned	Richard William BOWDEN-DOYLE	31 Jan 2017	01 Oct 2020	Company Director	British	0 - 4	0 (0.0%)
Active	Richard BOWDEN-DOYLE	31 Jan 2017		Company Director	British	2 - 8	2 (20.0%)
Resigned	Jeannette LINFOOT	23 Jan 2017	31 Dec 2017	Company Director	British	2 - 12	0 (0.0%)
Resigned	Jonathan Stanley HILL	13 Jul 2015	28 Sep 2018	Company Director	British	1 - 78	11 (13.9%)
Resigned	Alan Charles DONALD	10 Sep 2014	17 Aug 2018	Director	British	1 - 41	21 (50.0%)
Resigned	Lance Henry Lowe BATCHELOR	28 Apr 2014	06 Jan 2020	Group Chief Executive	British	1 - 22	2 (8.7%)
Resigned	Andrew Jonathan Peter STRONG	01 Dec 2013	31 Jan 2017	Company Director	British	18 - 107	50 (40.0%)
Resigned	Michael Steven GRAHAM	21 Dec 2009	18 Mar 2014	Company Director	British	15 - 20	2 (5.7%)
Resigned	Susan Mary HOOPER	06 May 2009	29 Nov 2013	Chief Executive	British	2 - 27	3 (10.3%)
Resigned	Peter DIETHELM	01 Jul 2005	31 Jan 2017	Company Director	Swiss	1 - 10	3 (27.3%)
Resigned	Ian Grant Lake COGHLAN	19 Apr 2005	16 Apr 2010	Company Director	British	0 - 9	3 (33.3%)
Resigned	Alan Kenneth MACLEAN	06 Apr 2005	31 Oct 2005	Director	British	0 - 2	0 (0.0%)
Resigned	John Andrew GOODSELL	09 Jul 2001	22 Sep 2015	Director	British	1 - 34	6 (17.1%)
Resigned	Dinesh Kumar UPADHYAYA	05 Feb 2001	31 Oct 2003	Company Director	British	0 - 5	0 (0.0%)
Resigned	Stuart Michael HOWARD	08 May 2000	23 Jun 2015	Company Director	British	1 - 315	154 (48.7%)
Resigned	Thomas Charles Kendal Knox WRIGHT	29 Nov 1999	31 May 2002	Company Director	British	0 - 6	0 (0.0%)
Resigned	Peter CARR	01 Jul 1999	17 Feb 2005	Company Director	British	0 - 3	1 (33.3%)
Resigned	John Michael PARKER	04 Jan 1999	24 Dec 2009	Finance Director	British	0 - 8	0 (0.0%)
Resigned	Angela HORSMAN	01 Feb 1998	01 Aug 2005	Company Director	British	0 - 4	1 (25.0%)
Resigned	Christopher David SIMMONDS	06 Nov 1997	02 Feb 2009	Company Director	British	0 - 8	2 (25.0%)
Resigned	Terry Ivan ROOME	18 Mar 1997	31 Oct 2005	Holidays It Director	British	0 - 2	0 (0.0%)
Resigned	Sally ROGER	09 Feb 1995	08 Jan 2001	Operations Director	British	0 - 2	0 (0.0%)
Resigned	Malcolm David HAMILTON	31 Mar 1994	22 Sep 1999	Company Director	British	0 - 2	0 (0.0%)
Resigned	Michael Phillip Wallis COGAN	14 Oct 1991	16 Jul 1992	Company Director	British	0 - 4	2 (50.0%)
Resigned	Alan DOYLE		01 Jun 1994	Company Director	British	0 - 1	0 (0.0%)
Resigned	Peter Charles DE HAAN		18 Aug 1999	Company Director	British	15 - 90	46 (43.8%)
Resigned	Roger Michael DE HAAN		27 Oct 2004	Company Director	British	13 - 45	15 (25.9%)
Resigned	Richard J CARRICK		05 Mar 1993	Company Director	British	0 - 1	0 (0.0%)
Resigned	Dinesh Kumar UPADHYAYA		04 Jan 1999	Company Director	British	0 - 5	0 (0.0%)
Resigned	Timothy Bruce BULL		19 Dec 2007	Company Director	British	0 - 69	35 (50.7%)

Number of active directors: 5
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 10.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Mark WATKINS	Michael Robert HAZELL	Nigel Owen BLANKS	Andrew Joseph HARWOOD	Richard BOWDEN-DOYLE
SAGA GROUP LIMITED (00638891) - Active	✔	✔
ST&H GROUP LIMITED (00720588) - Active	✔		✔	✔
SAGA CRUISES II LIMITED (00926444) - Active	✔			✔
NORTHUMBERLAND PLACE MANAGEMENT CO. LIMITED (01723379) - Active					✔
ST&H LIMITED (02174052) - Active	✔	✔	✔	✔	✔
CUSTOMERKNECT LIMITED (02289304) - Active	✔
PATRICIA WHITE'S PERSONAL HOME CARE LIMITED (02344555) - Active	✔
SAGA LEISURE LIMITED (02421829) - Active	✔	✔
DRIVELINE EUROPE LIMITED (02554477) - Active	✔
SAGA PERSONAL FINANCE LIMITED (03023493) - Active	✔
SAGA CRUISES LIMITED (03267858) - Active	✔	✔	✔	✔
COUNTRY COUSINS (HORSHAM) LIMITED (03625920) - Active	✔
DRIVELINE TRAVEL LIMITED (04637231) - Active	✔
SAGA CRUISES I LIMITED (04734182) - Active	✔
SAILTIME LIMITED (05090864) - Dissolved					✔
SPIRIT OF ADVENTURE LIMITED (05671806) - Active	✔
DRIVELINE GROUP LIMITED (06263309) - Active	✔
SAILTIME BASES LIMITED (06341631) - Dissolved					✔
SAGA HOLIDAYS LIMITED (06372714) - Active	✔
SAGA SHIPPING COMPANY LIMITED (06372747) - Active	✔
TITAN TRANSPORT LIMITED (06372780) - Active	✔
SAGA CRUISES III LIMITED (06564417) - Active	✔
SAGA CRUISES IV LIMITED (07397446) - Liquidation	✔		✔	✔
SAGA CRUISES BDF LIMITED (07417975) - Active	✔			✔
THE BIG WINDOW CONSULTING LIMITED (07787626) - Active	✔
NEILSON ACTIVE HOLIDAYS (HOLDINGS) LIMITED (08609702) - Active					✔
NEILSON FLIGHTS LIMITED (08632634) - Active					✔
SAGA MID CO LIMITED (08804262) - Active	✔	✔
SAGA PLC (08804263) - Active	✔	✔
SAGA HEALTHCARE LIMITED (09216699) - Liquidation	✔
SAGA RETIREMENT VILLAGES LIMITED (09377862) - Active	✔
SAGA CRUISES V LIMITED (09839927) - Active	✔		✔	✔
SAGA CRUISES VI LIMITED (09841297) - Active	✔		✔	✔
NEILSON ACTIVE HOLIDAYS GROUP LIMITED (11434346) - Active					✔
BENNETTS MOTORCYCLING SERVICES LIMITED (11453343) - Active	✔
NEILSON ACTIVE HOLIDAYS BIDCO LIMITED (11459047) - Active					✔
SAGA CREWING SERVICES LIMITED (11763463) - Active	✔		✔	✔
COUNTRY COUSINS HOMECARE AGENCIES LTD (12087784) - Active	✔
SAGA TRAVEL GROUP (UK) LIMITED (12102155) - Active	✔	✔			✔
SAGA TRAVEL GROUP LIMITED (13564639) - Active					✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-04-15	2016-07-06	2015-07-06	2014-07-06	2013-07-06
ST&H GROUP LIMITED	ORDINARY	50,000 100%	4,087,751 100%	0 0%	0 0%	0 0%
ACROMAS TRAVEL LIMITED	ORDINARY	0 0%	0 0%	54,087,751 100%	4,087,751 100%	45,891,751 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2018-04-30	2017-09-19	2017-05-16	2016-07-14	2016-07-06
ST&H LIMITED	ORDINARY	3,000,000 100%	1 100%	1,500,000 100%	100,000 100%	7,000,000 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:St&H Group Limited (0720588 - United Kingdom) active

Controlling entities above

ST&H LIMITED

Controlled companies below

>75%:SAGA CRUISES LIMITED (03267858 - UK) ceased
- >75%:SAGA CRUISES II LIMITED (00926444 - UK) active
- >75%:ENBROOK CRUISES LIMITED (06967250 - UK) active
- >75%:SAGA CRUISES IV LIMITED (07397446 - UK) active
- >75%:SAGA CRUISES V LIMITED (09839927 - UK) active
- >75%:SAGA CRUISES VI LIMITED (09841297 - UK) active
- >75%:SAGA CRUISES I LIMITED (04734182 - UK) active
- >75%:SAGA CRUISES III LIMITED (06564417 - UK) active
- >75%:SAGA CREWING SERVICES LIMITED (11763463 - UK) active
>75%:ST&H TRANSPORT LIMITED (01707442 - UK) active
>75%:INTER-CHURCH TRAVEL LIMITED (06372717 - UK) active
>75%:SAGA SHIPPING COMPANY LIMITED (06372747 - UK) active
>75%:TITAN TRANSPORT LIMITED (06372780 - UK) ceased
- >75%:TITAN TRAVEL HOLDINGS LIMITED (07047642 - UK) active
  - >75%:CANADIAN CONNECTIONS LIMITED (07049263 - UK) active
  - >75%:CONNECTIONS WORLDWIDE HOLIDAYS LIMITED (07049389 - UK) active
  - >75%:GRANDSTAND SPORTS TOURS LIMITED (07049345 - UK) active
  - >75%:GRAND TOURING CLUB (FRANCE) LIMITED (07049216 - UK) active
  - >75%:GRANDSTAND WORLDWIDE LIMITED (07049397 - UK) active
  - >75%:TITAN SPECIALIST TOURS LIMITED (07049147 - UK) active
  - >75%:TITAN AVIATION LIMITED (07049051 - UK) active
  - >75%:TAILOR-MADE TRAVEL LIMITED (07049192 - UK) active
  - >75%:TITAN CONNECTIONS LIMITED (07049313 - UK) active
  - >75%:THE CLASSIC TRAVELLER LIMITED (07049307 - UK) active
  - >75%:TITAN HITOURS LIMITED (07049358 - UK) active
  - >75%:TITAN PERSONAL FINANCE LIMITED (07049194 - UK) active
  - >75%:TITAN INVESTMENT PROPERTY COMPANY LIMITED (07049086 - UK) active
  - >75%:NEW ZEALAND CONNECTIONS LIMITED (07049301 - UK) active
  - >75%:ALL CANADA LIMITED (07049462 - UK) active
  - >75%:TITAN CONNECTIONS TO AUSTRALIA LIMITED (07049445 - UK) active
  - >75%:GRAND TOURING CLUB LIMITED (07049500 - UK) active
  - >75%:TITAN MUSIC PRODUCTIONS LIMITED (07049443 - UK) active
  - >75%:TITAN CONNECTIONS TO ITALY LIMITED (07049509 - UK) active
  - >75%:TITAN TRAVEL LIMITED (07049375 - UK) active
>75%:SAGA HOLIDAYS LIMITED (06372714 - UK) active
>75%:DESTINOLOGY LIMITED (04293908 - UK) ceased
>75%:SPIRIT OF ADVENTURE LIMITED (05671806 - UK) active
>75%:DRIVELINE GROUP LIMITED (06263309 - UK) active
- >75%:DRIVELINE EUROPE LIMITED (02554477 - UK) active
  - >75%:DRIVELINE TRAVEL LIMITED (04637231 - UK) active
>75%:SAGA TRAVEL GROUP (UK) LIMITED (12102155 - UK) ceased
- >75%:TITAN TRANSPORT (UK) LIMITED (12275936 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-02-01	2024-07-31	27	4%	24%	89307
2023-08-01	2024-01-31	22	1%	21%	82240
2023-02-01	2023-07-31	41	7%	22%	76023
2022-08-01	2023-01-31	25	2%	26%	69155
2022-02-01	2022-07-31	18	0%	9%	62730
2021-08-01	2022-01-31	15	2%	11%	56262
2021-02-01	2021-07-31	16	1%	5%	49584
2020-08-01	2021-01-31	24	10%	16%	42828
2020-02-01	2020-07-31	63	4%	40%	36076
2019-08-01	2020-01-31	21	1%	35%	29226
2019-02-01	2019-07-31	20	1%	38%	21417
2018-08-01	2019-01-31	22	2%	37%	13580
2018-02-01	2018-07-31	21	1%	42%	6663

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 96090 Other service activities not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
OPET INTERNATIONAL LIMITED	35 DOVER STREET, 3RD FLOOR, LONDON, ENGLAND, W1S 4NQ	03155798	2017-12-31	2,086,623,772	3,676,623
SELLAFIELD LIMITED	HINTON HOUSE BIRCHWOOD PARK AVENUE, RISLEY, WARRINGTON, CHESHIRE, UNITED KINGDOM, WA3 6GR	01002607	2018-03-31	2,011,000,000	0
TUI UK TRANSPORT LIMITED	WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 9TN	01014599	2017-09-30	1,956,486,000	159,008,000
BALL BEVERAGE PACKAGING EUROPE LIMITED	100 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, LU1 3LG	02554348	2017-12-31	1,732,361,000	66,986,000
BRITISH GAS SERVICES LIMITED	MILLSTREAM MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD	03141243	2017-12-31	1,048,195,000	122,687,000
SOTHEBY'S	34-35 NEW BOND STREET, LONDON, W1A 2AA	00874867	2017-12-31	997,267,000	31,138,000
SKY SUBSCRIBERS SERVICES LIMITED	GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD	02340150	2018-06-30	947,346,000	55,753,000
DHL INTERNATIONAL (UK) LIMITED	SOUTHERN HUB, UNIT 1, HORTON ROAD, COLNBROOK, BERKSHIRE, ENGLAND, SL3 0BB	01184988	2017-12-31	943,132,000	17,657,000
SP POWER SYSTEMS LIMITED	320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD	SC215841	2017-12-31	806,100,000	33,300,000
MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED	LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, ENGLAND, SE1 9SG	00906936	2018-03-31	668,051,000	12,934,000
MAGNOX LIMITED	HINTON HOUSE BIRCHWOOD PARK AVENUE, RISLEY, WARRINGTON, CHESHIRE, ENGLAND, WA3 6GR	02264251	2018-03-31	608,979,000	39,448,000
HARVEY NASH GROUP PLC	3 NOBLE STREET, LONDON, ENGLAND, EC2V 7EE	03320790	2018-07-31	512,910,000	3,991,000
ST&H LIMITED	3 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	02174052	2018-01-31	448,811,000	13,306,000
TRANSOCEAN DRILLING U.K. LIMITED	PRIME VIEW, KINGSWELLS CAUSEWAY, PRIME FOUR BUSINESS PARK, ABERDEEN, SCOTLAND, AB15 8PU	SC131375	2016-12-31	402,699,000	-43,400,000
OLIVER WYMAN LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	02995605	2017-12-31	392,751,000	19,706,000
DOMINO'S PIZZA UK & IRELAND LIMITED	1 THORNBURY, WEST ASHLAND, MILTON KEYNES, BUCKINGHAMSHIRE, MK6 4BB	02882515	2017-12-31	350,745,000	85,148,000
ADT FIRE AND SECURITY PLC	SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 5DB	01161045	2018-09-30	346,583,000	9,500,000
UNIVERSAL MUSIC OPERATIONS LIMITED	4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	00950138	2017-12-31	344,326,000	-26,973,000
ASCO UK LIMITED	ASCO GROUP HEADQUARTERS UNIT A, 11 HARVEST AVENUE, D2 BUSINESS PARK, DYCE, ABERDEEN, AB21 0BQ	SC029934	2017-12-31	330,381,000	10,921,000
PEPSICO INTERNATIONAL LIMITED	450 SOUTH OAK WAY, GREEN PARK, READING, BERKSHIRE, ENGLAND, RG2 6UW	01521219	2017-12-31	318,230,000	8,720,000
HOLIDAY EXTRAS LIMITED	ASHFORD ROAD, NEWINGREEN, HYTHE, KENT, CT21 4JF	01693250	2018-03-31	315,600,000	9,346,000
MITIE SECURITY LIMITED	LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, ENGLAND, SE1 9SG	01013210	2018-03-31	315,395,000	10,052,000
VIRIDOR WASTE MANAGEMENT LIMITED	OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA	00575069	2018-03-31	313,378,000	-6,016,000
AMEY DEFENCE SERVICES LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	05428762	2017-12-31	311,816,689	3,546,692
BABCOCK INTEGRATED TECHNOLOGY LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	06717269	2018-03-31	147,653,000	256,220,000
OCEANEERING INTERNATIONAL SERVICES LIMITED	C/O COMPANY SECRETARIAL DEPARTMENT, 280 BISHOPSGATE, LONDON, EC2M 4AG	01023217	2017-12-31	232,861,000	-45,757,000
MONEYGRAM INTERNATIONAL LIMITED	THIRD FLOOR, 30 CHURCHILL PLACE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5RE	03287157	2017-12-31	232,112,000	1,684,000
DONVAND LIMITED	7TH FLOOR TOWER 42, 25 OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2N 1HN	01213718	2017-12-31	230,139,000	27,154,000
PHOTO - ME INTERNATIONAL P L C	UNIT 3B, BLENHEIM ROAD, EPSOM, KT19 9AP	00735438	2018-04-30	229,814,000	40,286,000
STARBUCKS EMEA LTD	BUILDING 7 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YG	09084257	2017-10-01	227,074,000	206,909
MCNICHOLAS CONSTRUCTION SERVICES LIMITED	2ND FLOOR OPTIMUM HOUSE,, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP	01510892	2018-06-30	217,411,000	13,374,000
WATES LIVING SPACE (MAINTENANCE) LIMITED	WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, ENGLAND, KT22 7SW	01141788	2018-12-31	203,930,000	24,673,000
GE CAPITAL EMEA SERVICES LIMITED	3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT	00244759	2017-12-31	203,418,000	3,598,000
TESCO MAINTENANCE LIMITED	TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, UNITED KINGDOM, AL7 1GA	06003554	2018-02-24	190,042,000	-15,000
KANTAR UK LIMITED	TNS HOUSE, WESTGATE, LONDON, W5 1UA	03073845	2017-12-31	189,012,000	24,798,000
AMEY DEFENCE SERVICES (HOUSING) LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	05428732	2017-12-31	186,829,952	-1,440,563
IGE ENERGY SERVICES (UK) LIMITED	3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT	03499114	2017-12-31	175,704,000	3,083,000
MUSE DEVELOPMENTS LIMITED	KENT HOUSE, 14-17 MARKET PLACE, LONDON, W1W 8AJ	02717800	2017-12-31	175,341,000	6,293,000
BABCOCK RAIL LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	02999826	2018-03-31	173,356,000	1,417,000
PUNCH TAVERNS (SERVICES) LIMITED	JUBILEE HOUSE, SECOND AVENUE, BURTON UPON TRENT, STAFFORDSHIRE, DE14 2WF	04221944	2017-08-19	165,695,000	-162,000
AVIS BUDGET UK LIMITED	AVIS BUDGET HOUSE, PARK ROAD, BRACKNELL, BERKSHIRE, ENGLAND, ENGLAND, RG12 2EW	00802486	2017-12-31	158,593,000	-10,314,000
THE FRANCIS CRICK INSTITUTE LIMITED	1 MIDLAND ROAD, LONDON, NW1 1AT	06885462	2018-03-31	146,627,000	-28,534,000
TRAVELEX UK LIMITED	CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL	01985596	2017-12-31	145,863,000	-4,061,000
INTERCONTINENTAL HOTELS GROUP SERVICES COMPANY	1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR, BERKSHIRE, ENGLAND, SL4 1RS	00575108	2017-12-31	145,036,000	9,307,000
TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED	TYCO PARK, GRIMSHAW LANE, NEWTON HEATH, MANCHESTER, M40 2WL	01952517	2017-09-30	140,502,000	-60,515,000
ITOCHU EUROPE PLC	THE BROADGATE TOWER, 20 PRIMROSE STREET, LONDON, EC2A 2EW	02098168	2018-03-31	134,771,000	18,118,000
MANHEIM LIMITED	CENTRAL HOUSE, LEEDS ROAD, ROTHWELL, LEEDS, LS26 0JE	00448761	2017-12-31	133,791,000	-19,208,000
GREENBANK HOLIDAYS LIMITED	CHELFORD HOUSE RUDHEATH WAY, RUDHEATH, NORTHWICH, CHESHIRE, ENGLAND, CW9 7LN	01160442	2018-09-30	123,605,000	10,225,000
MARMON GROUP LIMITED(THE)	GROUND FLOOR 6 REGENT PARK BOOTH DRIVE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, ENGLAND, NN8 6GR	01376182	2017-12-31	121,213,000	-4,460,000
UMG SUPPLY CHAIN LIMITED	4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	03038275	2017-12-31	120,777,000	-15,418,000
GUIDE DOGS FOR THE BLIND ASSOCIATION(THE)	HILLFIELDS, READING ROAD BURGHFIELD COMMON, READING, RG7 3YG	00291646	2017-12-31	108,700,000	2,100,000
PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED	LOWER GROUND FLOOR, PARK HOUSE, 16/18, FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB	02788181	2018-06-30	106,063,000	6,556,000
BROOKFIELD GLOBAL INFRASTRUCTURE ADVISOR LIMITED	LEVEL 25, 1 CANADA SQUARE, LONDON, ENGLAND, E14 5AA	04527558	2017-12-31	105,953,206	59,341,426
2M GROUP LIMITED	QUADRANT HOUSE FLOOR 6, 4 THOMAS MORE SQUARE, LONDON, E1W 1YW	07904022	2014-04-30	102,858,000	3,195,000
VIRIDOR WASTE (GREATER MANCHESTER) LIMITED	ARDLEY ERF, MIDDLETON STONEY ROAD, ARDLEY, ENGLAND, OX27 7AA	02705057	2018-03-31	98,358,000	-6,867,000
BUPA CARE HOMES (ANS) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	01960990	2018-12-31	96,105,000	-11,498,000
USWITCH LIMITED	THE COOPERAGE, 5 COPPER ROW, LONDON, ENGLAND, SE1 2LH	03612689	2017-09-30	93,227,000	23,704,000
CORDANT SECURITY LIMITED	CORDANT SECURITY, CHEVRON HOUSE LONG LANE, HILLINGDON, UXBRIDGE, MIDDLESEX, ENGLAND, UB10 9PF	03153231	2017-12-31	93,043,467	-1,237,343
UNITED RESPONSE	UNIT CO.3B CORINTHIAN HOUSE, 17 LANSDOWNE ROAD, CROYDON, SURREY, UNITED KINGDOM, CR0 2BX	01133776	2018-03-31	92,833,000	101,000
NPL MANAGEMENT LIMITED	NATIONAL PHYSICAL LABORATORY, HAMPTON ROAD, TEDDINGTON, MIDDLESEX, TW11 0LW	02937881	2017-12-31	89,187,000	1,166,000
REDBURN (EUROPE) LIMITED	NEW COURT, ST. SWITHIN'S LANE, LONDON, ENGLAND, EC4N 8AL	04710622	2018-03-31	88,457,000	-702,000
FIRST CORPORATE SHIPPING LIMITED	LEVEL 8, 71 QUEEN VICTORIA STREET, LONDON, UNITED KINGDOM, EC4V 4AY	02542406	2018-06-30	87,870,000	20,252,000
WARNER/CHAPPELL MUSIC LIMITED	CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF	00488466	2017-09-30	85,034,840	10,684,729
MIDGULF SERVICES LIMITED	CATALYST HOUSE 720 CENTENNIAL COURT, SUITE 162, ELSTREE, BOREHAMWOOD, ENGLAND, WD6 3SY	03442494	2017-12-31	79,784,353	0
CAPITA BIRMINGHAM LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	05660977	2017-12-31	77,016,253	13,636,085
DENISE COATES FOUNDATION	BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ	08191619	2018-03-25	76,982,242	66,334,390
BRAND ENERGY & INFRASTRUCTURE SERVICES UK, LTD.	1ST FLOOR, RUSSELL HOUSE, REGENT PARK, 297 KINGSTON ROAD, LEATHERHEAD, SURREY, ENGLAND, KT22 7LU	08729615	2017-12-31	76,416,000	3,386,000
BABCOCK CORPORATE SERVICES LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	04415588	2018-03-31	71,629,000	2,359,000
KBR (ASPIRE CONSTRUCTION) LIMITED	HILL PARK COURT, SPRINGFIELD DRIVE, LEATHERHEAD, SURREY, KT22 7NL	05704158	2017-12-31	71,146,000	-693,000
DYNO-ROD LIMITED	MILLSTREAM, MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD	01046906	2017-12-31	70,831,000	7,991,000
VOYAGE LIMITED	VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP	03157168	2018-03-31	68,865,000	15,449,000
IFCO SYSTEMS UK LTD	ALBERT HOUSE, QUEEN VICTORIA ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 1AG	02997052	2018-06-30	67,968,231	3,205,105
GUMTREE.COM LIMITED	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	03934849	2017-12-31	67,220,046	12,909,451
SCORE (EUROPE) LIMITED	GLENUGIE ENGINEERING WORKS, PETERHEAD, AB42 0YX	SC094003	2017-09-28	66,783,000	5,785,000
ABM TECHNICAL SOLUTIONS LIMITED	WORLD BUSINESS CENTRE 3 NEWALL ROAD, LONDON HEATHROW AIRPORT, MIDDLESEX, UNITED KINGDOM, TW6 2TA	04039888	2017-10-31	65,493,996	3,744,462
ONSITE CENTRAL LIMITED	GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD	02712788	2018-03-31	65,252,000	4,753,000
BUPA CARE HOMES (BNH) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	02079932	2018-12-31	63,917,000	-4,579,000
ANRITSU EMEA LIMITED	200 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, LU1 3LU	05744468	2018-03-31	61,562,000	-2,751,000
DAVID LLOYD LEISURE GR LIMITED	THE HANGAR HATFIELD BUSINESS PARK, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9AX	09751882	2018-01-03	61,008,000	30,976,000
HERTZ EUROPE LIMITED	HERTZ HOUSE 11 VINE STREET, UXBRIDGE, MIDDLESEX, UB8 1QE	01008739	2017-12-31	60,795,000	-1,172,000
EVERWARM LTD	3 INCHCORSE PLACE, WHITEHILL INDUSTRIAL ESTATE, BATHGATE, SCOTLAND, EH48 2EE	SC390210	2017-09-30	60,218,365	3,299,933
I.I.R. LIMITED	5 HOWICK PLACE, LONDON, SW1P 1WG	01835199	2016-12-31	60,037,000	2,021,000
DUPONT (UK) ELECTRONIC MATERIALS LIMITED	1 HOLME LANE, SPONDON, DERBY, DE21 7BS	09623556	2017-12-31	58,174,000	3,873,000
MAX SPIELMANN LIMITED	TIMPSON HOUSE CLAVERTON ROAD, WYTHENSHAWE, MANCHESTER, M23 9TT	06776700	2017-09-30	56,845,000	6,848,000
BRAVADO INTERNATIONAL GROUP LIMITED	4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	02754921	2017-12-31	55,991,655	2,744,044
BROOKFIELD GLOBAL PROPERTY ADVISOR LIMITED	LEVEL 25, 1 CANADA SQUARE, LONDON, ENGLAND, E14 5AA	08367059	2017-12-31	55,198,462	30,304,615
INEOS FPS LIMITED	HAWKSLEASE, CHAPEL LANE, LYNDHURST, UNITED KINGDOM, SO43 7FG	10660338	2017-12-31	55,127,000	-6,521,000
VIRIDOR EFW (RUNCORN) LIMITED	ARDLEY ERF, MIDDLETON STONEY ROAD, ARDLEY, ENGLAND, OX27 7AA	06864784	2018-03-31	52,679,000	-1,102,000
DIAMOND RESORTS (EUROPE) LIMITED	CITRUS HOUSE, CATON ROAD, LANCASTER, LANCASHIRE, LA1 3UA	02353649	2017-12-31	51,156,000	-5,199,000
ENTERPRISE (AOL) LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	04932529	2017-12-31	50,059,000	-7,196,000
CHESS ICT LIMITED	BRIDGFORD HOUSE, HEYES LANE, ALDERLEY EDGE, CHESHIRE, SK9 7JP	04512773	2018-04-30	47,923,823	1,610,273
INNSERVE LIMITED	THE OLD MALTINGS, LEEDS ROAD, TADCASTER, NORTH YORKSHIRE, LS24 9HB	07226521	2017-12-31	47,854,923	902,442
THE PRESS ASSOCIATION LIMITED	THE POINT 37 NORTH WHARF ROAD, PADDINGTON, LONDON, ENGLAND, W2 1AF	05946902	2017-12-31	47,521,000	6,168,000
TARMAC MARINE LIMITED	GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES	02105370	2017-12-31	45,377,000	46,697,000
HARRODS AVIATION LIMITED	87-135 BROMPTON ROAD, KNIGHTSBRIDGE, LONDON, SW1X 7XL	02043317	2016-01-30	46,643,000	-1,114,000
PII LIMITED	ATLEY WAY, NORTH NELSON INDUSTRIAL ESTATE, CRAMLINGTON, NORTHUMBERLAND, NE23 1WW	03424425	2017-12-31	45,866,000	226,000
PROFILE SECURITY SERVICES LIMITED	NEW CENTURY HOUSE, THE HAVENS, IPSWICH, SUFFOLK, ENGLAND, IP3 9SJ	02371997	2017-09-30	43,001,061	1,454,489
WELLCOME TRUST FINANCE PLC	GIBBS BUILDING, 215 EUSTON ROAD, LONDON, ENGLAND, NW1 2BE	05857955	2018-09-30	42,693,773	0
VIRIDOR WASTE (THAMES) LIMITED	ARDLEY COTTAGE, ARDLEY, BICESTER, ENGLAND, OX27 7PH	02990277	2018-03-31	42,214,000	-8,119,000
VIRIDOR TRIDENT PARK LIMITED	ARDLEY ERF, MIDDLETON STONEY ROAD, ARDLEY, ENGLAND, OX27 7AA	07977364	2018-03-31	42,201,000	4,732,000

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ST&H LIMITED	0.2%	1.6%	3.5%	Medium
Other companies Active in the same sector	0.9%	4.9%	10.3%	Medium


Business sector and company age	0.2%	1.6%	3.5%	High
Expanded sample	0.4%	1.9%	3.5%	Medium
Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.2%	6.7%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium