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Sterlings Ltd

01357789

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAWFORD HOUSE, FINCHLEY, N3 1QA
Incorporated 15/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Gary Jonathan Moss

director · Since 05/03/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Stephen Richard Nigel Fenton

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Ms Li Ann Choo

director · Since 09/03/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Mr Andrew Jonathan Kaye

director · Since 01/07/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Adrian Arnold Cohen

Ceased 02/09/2022

Mr Gary Jonathan Moss

Ceased 02/09/2022

Mr Stephen Richard Nigel Fenton

Ceased 02/09/2022

Ms Li Ann Choo

Ceased 01/07/2023

Mr Gary Jonathan Moss

Ceased 01/07/2023

Mr Stephen Richard Nigel Fenton

Ceased 01/07/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2004Registered 17/12/2004Satisfied 09/03/2023

CompanyRankvs 2054+ SIC 69201 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2054Sterlings Ltd
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£408k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£621k

Current Liabilities

£533k

Fixed Assets

£346k

Debtors

£465k

26avg. employees+6

Balance Sheet

Intangible assets£300k
Bank loans & overdrafts£1k
Assets less current liabilities£434k
Signed by 01357789 2024-04-01 2025-03-31 01357789 2025-03-31 01357789 bus:OrdinaryShareClass1 2025-03-31 01357789 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£112k
20240.85-£152k
20231.05-£229k
20221.47-£123k
20212.80-£69k
20202.32-£51k
20192.07+£51k
20181.57—

Derived from filed accounts. Not audited figures.