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Sterling Leisure Services Limited

02618136

activeactive proposal to strike off
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

40 Hoghton Street, Southport, PR9 0PQ
Incorporated 06/06/1991

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

70229
Management consultancy activities

Officers

Jacqueline Hilton

secretary · Since 06/06/1991

British

Christopher Ralph Hilton

director · Since 06/06/1991

British · England · Age 68

Jacqueline Hilton

director · Since 06/06/1991

British · England · Age 67

Former

Mbc Secretaries Limited

corporate nominee secretary · Resigned 06/06/1991

Mbc Nominees Limited

corporate nominee director · Resigned 06/06/1991

Persons with Significant Control

Mr Christopher Ralph Hilton

25–50% shares
25–50% votes

British · England · Age 68

40, Hoghton Street, Southport, PR9 0PQ

Notified 06/04/2016

Mrs Jacqueline Hilton

25–50% shares
25–50% votes

British · England · Age 67

40, Hoghton Street, Southport, PR9 0PQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 13/04/1999Registered 20/04/1999Satisfied 20/08/2003
charge
outstanding

MIDLAND BANK PLC

Created 11/03/1999Registered 23/03/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/1996Registered 24/04/1996Satisfied 29/08/2003

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line140 Hoghton Street
2026-06-05

40 HOGHTON STREET

post townSouthport
2026-06-05

SOUTHPORT

officer appointedHILTON, Jacqueline
2026-06-05
officer appointedHILTON, Christopher Ralph
2026-06-05
officer appointedHILTON, Jacqueline
2026-06-05

CompanyRankvs 116530+ SIC 70229 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£2k

Current Liabilities

£15k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£18k
20240.74-£101
20231.49
20221.97
20202.69-£5k
20191.22+£4k
20180.64

Derived from filed accounts. Not audited figures.