Company Overview
Sthree Uk Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 July 1999, so this is a well established company. Sthree Uk Holdings Limited has been in business for 26 years and 9 months. The accounts status is full and the accounts are next due on Sunday 30 November 2025.
Registered Address

Level 16 8 Bishopsgate, London, EC2N 4BQ
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Companies House Data
Company NameSTHREE UK HOLDINGS LIMITED
Company Number03804468
Registered Office AddressLevel 16 8 Bishopsgate
 EC2N 4BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/1999
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Previous Company NameChanged Date
BELIEVE IT RECRUITMENT LIMITED15 Jan 2007
Directors & Members
Show Resigned
David MacKay - Director
(British, 55 years old, born May 1971)
Appointed 28 February 2019
 Active
William Warner - Director
(British, 58 years old, born July 1968)
Appointed 01 December 2024
 Active
Cavendish Directors Limited - Secretary
Appointed 30 April 2010
 Active
Secretaries
Show Resigned
Cavendish Directors Limited - Secretary
Appointed 30 April 2010
 Active
Other Company Directorships
David MacKay
CAVENDISH DIRECTORS LIMITED
ELEVIZE LIMITED
HIREFIRST LIMITED
HUXLEY ASSOCIATES GLOBAL LIMITED
MY FRESH TIME LIMITED
SHOWCASER LIMITED
ST GEORGE'S SCHOOL, HARPENDEN ACADEMY TRUST
STHREE DOLLAR UK LIMITED
STHREE EURO UK LIMITED
STHREE IP LIMITED
STHREE MANAGEMENT SERVICES LIMITED
STHREE OVERSEAS HOLDINGS LIMITED
STHREE OVERSEAS MANAGEMENT LIMITED
STHREE PARTNERSHIP LLP
STHREE UK MANAGEMENT LIMITED
STHREE UK OPERATIONS LIMITED
STHREE VENTURES LIMITED
TALENT DECK LIMITED
WHEATHAMPSTEAD WARRIORS LIMITED
William Warner
AB INBEV HORIZON LIMITED
APPLETISER LIMITED
BLASTAWAY 2000 LIMITED
BOURSE DU VIN LIMITED
CAVENDISH DIRECTORS LIMITED
DREAMGAME LIMITED
EAST WEST ORIENTAL BREWING COMPANY LIMITED
EFBI LIMITED
ELEVIZE LIMITED
FBG INTERNATIONAL LIMITED
KANGAROO RIDGE WINES EUROPE LIMITED
PILSNER URQUELL COMPANY LIMITED
PILSNER URQUELL INTERNATIONAL LIMITED
SA BREWERIES LIMITED
SAB LIMITED
SABMILLER ASIA LIMITED
SABMILLER SAFARI INVESTMENTS LIMITED
SABMILLER SOURCING LIMITED
SOUTH AFRICA BREWERIES LIMITED
SOUTH AFRICAN BREWERIES LIMITED
STHREE DOLLAR UK LIMITED
STHREE EURO UK LIMITED
STHREE IP LIMITED
STHREE OVERSEAS HOLDINGS LIMITED
STHREE OVERSEAS MANAGEMENT LIMITED
STHREE UK MANAGEMENT LIMITED
STHREE UK OPERATIONS LIMITED
THE AUSTRALIAN WINE CENTRE LIMITED
THE WINE EXCHANGE LIMITED
TIBSCO PENSIONS LIMITED
WINEMAKERS CHOICE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Balance Sheet
Fixed Assets 203,085,962 203,085,962 203,158,429
Current Assets 61,220,691 61,220,691 61,191,932
Creditors Due Within One Year 0 0 7,170
Working Cap 61,220,691 61,220,691 61,184,762
Total Assets Less Current Liabilities 264,306,653 264,306,653 264,343,191
Long-term Liabilities 0 0 0
Net Assets 264,306,653 264,306,653 264,343,191
Share Capital & Reserves
Share Cap 1,004,224 1,004,224 1,003,989
Profit & Loss Reserves 52,509,665 52,509,665 52,641,076
Other Reserves 210,792,764 210,792,764 210,698,126
Shareholders Funds 264,306,653 264,306,653 264,343,191
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 76.8% 76.8% 76.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.2% 23.2% 23.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 23.2% 23.2% 23.1%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 23.2% 23.2% 23.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 19.9% 19.9% 19.9%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Liquidity Ratio 61220691.0 61220691.0 8534.4
Solvency Ratio ∞ ∞ 36868.9
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Assets 264,306,653 264,306,653 264,350,361
Debt 0 0 7,170
Net Assets/Debt 264,306,653 264,306,653 264,343,191

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2N 4BQ
No other companies found in the same location
Document Filings
Termination of appointment of Keren Oser as a director on 13 February 2026
Statement of capital on 14 October 2025
Statement by Directors
Solvency Statement dated 08/10/25
Resolutions
Confirmation statement made on 9 July 2025 with updates
Resolutions
Termination of appointment of Cavendish Directors Limited as a director on 1 December 2024
Appointment of Mr William Warner as a director on 1 December 2024
Appointment of Keren Oser as a director on 1 December 2024
Director's details changed for Cavendish Directors Limited on 2 September 2024
Secretary's details changed for Cavendish Directors Limited on 2 September 2024
Change of details for Sthree Plc as a person with significant control on 2 September 2024
Registered office address changed from 1st Floor 75 King William Street London EC4N 7BE England to Level 16 8 Bishopsgate London EC2N 4BQ on 2 September 2024
Confirmation statement made on 9 July 2024 with updates
Confirmation statement made on 9 July 2023 with updates
Confirmation statement made on 9 July 2022 with updates
Director's details changed for Mr David Mackay on 7 January 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 9 July 2021 with updates
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