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Sterling (Rhos On Sea) Limited

01877522

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 Penrhyn Avenue, Rhos On Sea, Colwyn Bay, LL28 4PS
Incorporated 15/01/1985

Previously known as

Sterling Property Company (Rhos On Sea) Limited · until 15/08/1988
Sterling Consultants (Rhos On Sea) Limited · until 29/09/1986

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Gregory Peter Narey

director

British · Wales · Age 66

Joanne Mary Narey

director · Since 29/03/2026

British · Wales · Age 64

Former

Lisa Charlotte Blease-Dudley

director · Resigned 01/08/2017

Mark Antony Rapson

secretary · Resigned 27/08/2019

Fred Smith

director · Resigned 01/09/2021

Jean Smith

director · Resigned 01/09/2021

Joanne Narey

director · Resigned 28/03/2026

Persons with Significant Control

Mr Gregory Peter Narey

Significant control

British · Wales · Age 66

11 Penrhyn Avenue, Colwyn Bay, LL28 4PS

Notified 06/04/2016

Narey Capital Ltd

75–100% shares
75–100% votes

Banks House, Paradise Street, Rhyl, LL18 3LW

Reg: 9089989 · England And Wales · Limited Company

Notified 06/04/2016

Mrs Joanne Mary Narey

Significant control

British · Wales · Age 64

11 Penrhyn Avenue, Colwyn Bay, LL28 4PS

Notified 29/03/2026

Former PSCs

Mr Fred Smith

Ceased 01/09/2021

Mrs Joanne Narey

Ceased 28/03/2026

Fred Smith Capital Investments Ltd

Ceased 01/09/2021

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/01/2000Registered 18/01/2000Satisfied 05/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1991Registered 17/10/1991Satisfied 05/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1988Registered 26/08/1988Satisfied 16/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1988Registered 07/04/1988Satisfied 13/06/2018
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1988Registered 02/03/1988Satisfied 13/06/2018
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1987Registered 02/07/1987Satisfied 05/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1987Registered 09/02/1987Satisfied 05/07/2018
charge
outstanding

MIDLAND BANK PLC

Created 02/04/1986Registered 10/04/1986

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line111 Penrhyn Avenue
2026-06-04

11 PENRHYN AVENUE

post townColwyn Bay
2026-06-04

COLWYN BAY

officer appointedNAREY, Gregory Peter
2026-06-04
officer appointedNAREY, Joanne Mary
2026-06-04

CompanyRankvs 202+ SIC 47770 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£384k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£336k

Current Liabilities

£165k

Fixed Assets

£216k

5avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20262.03+£57k
20251.50+£75k
20241.14+£73k
20231.50+£1k
20226.21-£23k
20214.13

Derived from filed accounts. Not audited figures.