Sternway Properties Limited
02740860
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 01/04/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 01/04/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Rockstow Green Properties Limited
53, High Street, Maidstone, ME14 1SY
Reg: 05458468 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
53 HIGH STREET
KENT
CompanyRankvs 9742+ SIC 68320 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£135k
Balance sheet strength
Cash
£727k
Cash in the bank
Net Current Assets
-£125k
Working capital
Current Assets
£825k
Current Liabilities
£951k
Fixed Assets
£281k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£57k |
| 2024 | 0.96 | -£110k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.