Sterling Developments (London) Limited

02160494

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
11 outstanding charges (-10)

Details

GLOBAL HOUSE, LONDON, N12 8NP

Incorporated 02/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990

Other business support service activities

Officers

Mr Flavio Silvio Arnaldi

director · Since 10/12/1992

ESTATE AGENT

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Michelle Arnaldi

director · Since 21/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Arnaldi Investments Ltd

75–100% shares

Global House, 303 Ballards Lane, London, N12 8NP

Reg: 08792082 · England And Wales · Limited Company

Notified 06/04/2016

Charges11 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 23/07/2021Registered 04/08/2021

Charge

outstanding

CARLY BB LIMITED

Created 03/06/2021Registered 09/06/2021

Charge

outstanding

LLOYDS BANK PLC

Created 18/10/2019Registered 30/10/2019

Charge

outstanding

LLOYDS BANK PLC

Created 13/02/2018Registered 14/02/2018

Charge

outstanding

LLOYDS BANK PLC

Created 13/02/2018Registered 14/02/2018

Charge

outstanding

LLOYDS BANK PLC

Created 13/02/2018Registered 14/02/2018

Charge

outstanding

LLOYDS BANK PLC

Created 10/02/2016Registered 11/02/2016

Charge

satisfied

LLOYDS BANK PLC

Created 30/06/2015Registered 01/07/2015Satisfied 08/04/2024

Charge

outstanding

LLOYDS BANK PLC

Created 15/08/2014Registered 16/08/2014

Charge

outstanding

LLOYDS TSB BANK PLC

Created 29/07/2013Registered 30/07/2013

charge

outstanding

LLOYDS TSB BANK PLC

Created 04/03/2013Registered 06/03/2013

charge

outstanding

LLOYDS TSB BANK PLC

Created 04/03/2013Registered 06/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2010Registered 12/11/2010Satisfied 27/06/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2010Registered 12/11/2010Satisfied 27/06/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2010Registered 12/11/2010Satisfied 27/06/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2010Registered 12/11/2010Satisfied 27/06/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2010Registered 12/11/2010Satisfied 27/06/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2010Registered 12/11/2010Satisfied 27/06/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2010Registered 12/11/2010Satisfied 27/06/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2010Registered 11/11/2010Satisfied 27/06/2013

charge

satisfied

AIB GROUP (UK) PLC

Created 27/08/2008Registered 29/08/2008Satisfied 10/11/2010

charge

satisfied

STERLING DEVELOPMENTS (LONDON) LIMITED

Created 28/07/2008Registered 01/08/2008Satisfied 20/10/2010

charge

satisfied

AIB GROUP (UK) PLC

Created 28/03/2008Registered 01/04/2008Satisfied 10/11/2010

charge

satisfied

AIB GROUP (UK) PLC

Created 28/06/2006Registered 04/07/2006Satisfied 15/10/2010

charge

satisfied

HERITABLE BANK LIMITED

Created 25/04/2006Registered 27/04/2006Satisfied 15/10/2010

charge

satisfied

AIB GROUP (UK) PLC

Created 06/10/2005Registered 08/10/2005Satisfied 10/11/2010

charge

satisfied

AIB GROUP (UK) PLC

Created 06/10/2005Registered 08/10/2005Satisfied 10/11/2010

charge

satisfied

AIB GROUP (UK) PLC

Created 26/08/2005Registered 02/09/2005Satisfied 10/11/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2005Registered 02/03/2005Satisfied 15/10/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2005Registered 02/03/2005Satisfied 15/10/2010

charge

satisfied

AIB GROUP (UK) PLC

Created 17/11/2004Registered 04/12/2004Satisfied 10/11/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2004Registered 23/06/2004Satisfied 15/10/2010

charge

satisfied

AIB GROUP (UK) PLC

Created 01/06/2004Registered 09/06/2004Satisfied 15/10/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2003Registered 27/11/2003Satisfied 15/03/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2003Registered 19/04/2003Satisfied 15/03/2008

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 17/02/2003Registered 24/02/2003Satisfied 10/11/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2002Registered 05/11/2002Satisfied 15/03/2008

charge

satisfied

AIB GROUP (UK) PLC

Created 29/10/2002Registered 31/10/2002Satisfied 15/10/2010

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 30/08/2002Registered 02/09/2002Satisfied 10/11/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2001Registered 03/01/2002Satisfied 15/03/2008

charge

satisfied

AIB GROUP (UK) PLC

Created 15/11/2001Registered 21/11/2001Satisfied 10/11/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2001Registered 08/11/2001Satisfied 15/03/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2001Registered 21/08/2001Satisfied 15/03/2008

charge

satisfied

HERITABLE BANK LIMITED

Created 10/05/2001Registered 16/05/2001Satisfied 21/10/2004

charge

satisfied

HERITABLE BANK LIMITED

Created 10/05/2001Registered 16/05/2001Satisfied 15/10/2010

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 22/01/2001Registered 24/01/2001Satisfied 15/10/2010

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 22/01/2001Registered 24/01/2001Satisfied 21/10/2004

charge

satisfied

WINTRUST SECURITIES LIMITED

Created 15/12/2000Registered 19/12/2000Satisfied 25/10/2001

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 04/08/2000Registered 10/08/2000Satisfied 25/10/2001

charge

satisfied

BARRATT HOMES LIMITED

Created 12/03/1999Registered 19/03/1999Satisfied 25/10/2001

charge

satisfied

AIB GROUP (UK) PLC

Created 25/11/1998Registered 27/11/1998Satisfied 24/07/1999

charge

satisfied

WINTRUST SECURITIES LIMITED

Created 08/06/1998Registered 09/06/1998Satisfied 21/10/2004

charge

satisfied

WINTRUST SECURITIES LIMITED

Created 08/05/1998Registered 09/05/1998Satisfied 21/10/2004

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 12/11/1997Registered 13/11/1997Satisfied 10/11/2010

charge

satisfied

VALERIE MARKS

Created 30/06/1997Registered 09/07/1997Satisfied 25/10/2001

charge

satisfied

AIB GROUP (UK) PLC

Created 02/07/1997Registered 08/07/1997Satisfied 10/11/2010

charge

satisfied

AIB GROUP (UK) PLC

Created 30/06/1997Registered 02/07/1997Satisfied 10/11/2010

charge

satisfied

VALERIE MARKS

Created 30/04/1997Registered 14/05/1997Satisfied 25/10/2001

charge

satisfied

VALERIE MARKS

Created 30/04/1997Registered 03/05/1997Satisfied 25/10/2001

charge

satisfied

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND/OR AIB FINANCE LIMITED

Created 13/03/1996Registered 15/03/1996Satisfied 10/11/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1995Registered 07/07/1995Satisfied 21/10/2004

charge

satisfied

ALLIED IRISH BANKS,P.L.C,(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

Created 16/12/1994Registered 21/12/1994Satisfied 15/10/2010

charge

satisfied

ALLIED IRISH BANKS,P.L.C,(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

Created 16/12/1994Registered 21/12/1994Satisfied 15/10/2010

CompanyRankvs 1308+ SIC 82990 peers
78

Financial strength100th percentile among SIC peers · 25/25

Employees88th percentile among SIC peers · 13/15

LiquidityCurrent ratio 4.73× · 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 strength25/25 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 30/09/2024

Net Worth

£11.2M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.3M

Current Liabilities

£912k

Fixed Assets

£14.7M

Debtors

£3.5M

4avg. employees+1

Tax at Year End(2020)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£18.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	4.73	+£801k
2023	8.59	+£3.6M
2022	8.29	+£386k
2021	4.52	+£645k
2020	6.18	+£216k
2019	3.69	+£458k
2018	2.86	—

Derived from filed accounts. Not audited figures.