Sterling (Rhos On Sea) Limited
01877522
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
Former
director · Resigned 01/08/2017
secretary · Resigned 27/08/2019
director · Resigned 01/09/2021
director · Resigned 01/09/2021
director · Resigned 28/03/2026
Persons with Significant Control
Mr Gregory Peter Narey
British · Wales · Age 66
11 Penrhyn Avenue, Colwyn Bay, LL28 4PS
Notified 06/04/2016
Narey Capital Ltd
Banks House, Paradise Street, Rhyl, LL18 3LW
Reg: 9089989 · England And Wales · Limited Company
Notified 06/04/2016
Mrs Joanne Mary Narey
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
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
11 PENRHYN AVENUE
COLWYN BAY
CompanyRankvs 202+ SIC 47770 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.03 | +£57k |
| 2025 | 1.50 | +£75k |
| 2024 | 1.14 | +£73k |
| 2023 | 1.50 | +£1k |
| 2022 | 6.21 | -£23k |
| 2021 | 4.13 | — |
Derived from filed accounts. Not audited figures.