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Sterling Safetywear Limited

03495208

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Crown House, 310 Wellingborough Road, Rushden, NN10 6PP
Incorporated 20/01/1998

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Cynthia Minney

secretary · Since 20/01/1998

British

Roger John Denton

director · Since 20/01/1998

British · United Kingdom · Age 58

Tina Neal

director · Since 18/07/2005

British · England · Age 68

Darren Lee O'Dell

director · Since 18/07/2005

British · United Kingdom · Age 61

Amanda Jayne Denton

director · Since 02/01/2016

British · England · Age 59

Pauline Mary Campion

director · Since 02/01/2016

British · England · Age 82

Richard James Campion

director · Since 21/01/2026

British · England · Age 82

Former

Richard James Campion

director · Resigned 21/01/2026

Persons with Significant Control

Baron Safety Limited

25–50% shares
25–50% votes

Crown House, Wellingborough Road, Rushden, NN10 6PP

Reg: 13082151 · England & Wales · Private Limited Company

Notified 07/05/2021

Rotorheads Ltd

25–50% shares
25–50% votes

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

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Crown House
2026-06-09

CROWN HOUSE

post townRushden
2026-06-09

RUSHDEN

CompanyRankvs 10+ SIC 46160 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

39avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20234.47

Derived from filed accounts. Not audited figures.