Sterling Property Co. Limited
03199497
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 29/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 17 other boards
director · Since 23/05/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 15 other boards
Persons with Significant Control
Bracken Property Company Ltd
Sterling House, Waterfold Park, Bury, BL9 7BR
Reg: 13776656 · England · Limited Company
Notified 07/07/2022
Former PSCs
Bracken House Properties Llp
Ceased 07/07/2022
Charges2 outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND TRUSTEE FORTHE SYNDICATE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS AGENT AND TRUSTEE FORTHE BANKS (AS DEFINED
THE BRITISH LINEN BANK LIMITED
THE BRITISH LINEN BANK LIMITED
THE BRITISH LINEN BANK LIMITED AS AGENT AND TRUSTEE FOR THE BANKS (AS THEREIN DEFINED)
CompanyRankvs 9778+ SIC 68320 peers60
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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 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£5.7M
Current Liabilities
£4.6M
Fixed Assets
£101k
Debtors
£807k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£348k |
| 2023 | 1.16 | -£3.6M |
| 2022 | 1.01 | — |
Derived from filed accounts. Not audited figures.