Sterling Safetywear Limited
03495208
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 21/01/1998
corporate nominee secretary · Resigned 21/01/1998
director · Resigned 21/01/2026
Persons with Significant Control
Baron Safety Limited
Crown House, Wellingborough Road, Rushden, NN10 6PP
Reg: 13082151 · England & Wales · Private Limited Company
Notified 07/05/2021
Rotorheads Ltd
Crown House, 310 Wellingborough Road, Rushden, NN10 6PP
Reg: 16388093 · Companies House · Private Limited Company
Notified 19/05/2025
Former PSCs
Mr Roger John Denton
Ceased 19/05/2025
Baron Holdco Limited
Ceased 07/05/2021
Charges0 outstanding
ASHFORD AND CAMPION LIMITED
Change History
Active
Private Limited Company
CROWN HOUSE
RUSHDEN
CompanyRankvs 10+ SIC 46160 peers90
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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 31/10/2023
Net Worth
£29.4M
Balance sheet strength
Cash
£13.7M
Cash in the bank
Net Current Assets
£28.7M
Working capital
Current Assets
£37.0M
Current Liabilities
£8.3M
Fixed Assets
£664k
Debtors
£16.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.47 | +£3.7M |
| 2022 | 3.92 | +£3.4M |
| 2021 | 4.07 | +£2.1M |
| 2020 | 5.23 | +£2.8M |
| 2019 | 4.21 | +£2.1M |
| 2018 | 2.97 | — |
Derived from filed accounts. Not audited figures.