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B. Sternberg & Sons Limited

03134779

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BENSTERN HOUSE, MANCHESTER, M8 8BB
Incorporated 06/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Howard John Sternberg

director · Since 06/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Howard John Sternberg

secretary · Since 20/06/2000

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mrs Heather Sternberg

director · Since 11/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Howard John Sternberg

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Benstern House, Manchester, M8 8BB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

MJF SSAS TRUSTEES LIMITED · HOWARD JOHN STERNBERG

Created 08/12/2017Registered 20/12/2017Satisfied 10/07/2020
Charge
satisfied

MJF SSAS TRUSTEES LIMITED · HOWARD JOHN STERNBERG

Created 10/03/2015Registered 18/03/2015Satisfied 10/07/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2000Registered 30/08/2000

CompanyRankvs 66875+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66875B. Sternberg & Sons Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£539k

Current Liabilities

£872k

Fixed Assets

£2.1M

Debtors

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£143k
20230.31-£24k
20220.42-£20k
20210.84-£99k
20200.83+£39k
20190.78—

Derived from filed accounts. Not audited figures.