Back to search

Hainsworth Sterne & Co. Limited

01043962

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

197 HIGH STREET, WETHERBY, LS23 6AA
Incorporated 25/02/1972

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Philippa Louise Sterne

director · Since 16/05/2008

ARTIST

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Sally Patricia Sterne

secretary · Since 29/05/2018

Persons with Significant Control

Miss Philippa Louise Sterne

75–100% shares

British · United Kingdom · Age 59

197 High Street, Wetherby, LS23 6AA

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2003Registered 12/06/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2003Registered 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2001Registered 19/01/2001Satisfied 08/07/2003
charge
outstanding

SOUTH WEST MEAT LIMITED

Created 21/07/1997Registered 29/07/1997
charge
satisfied

THE BRADFORD & BINGLEY BUILDING SOCIETY.

Created 23/05/1990Registered 06/06/1990Satisfied 19/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1974Registered 19/12/1974
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1974Registered 19/12/1974
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/1974Registered 28/03/1974

CompanyRankvs 13212+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
13212Hainsworth Sterne & Co. Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 28/02/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£191k

Fixed Assets

£5.0M

Debtors

£56k

Profit After Tax

£178k

0avg. employees-1

Tax at Year End

Dividends paid£15k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.95+£461k
20245.42+£1.2M
20213.08+£456k
20202.44+£155k
20192.08—

Derived from filed accounts. Not audited figures.