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Sterling (2000) Limited

03660686

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Sterling House, 810 Mandarin Court Centre Park, Warrington, WA1 1GG
Incorporated 03/11/1998

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Janene Rudge

secretary · Since 03/11/1998

British

Ian Alexander Black

director · Since 03/11/1998

British · England · Age 60

Janene Lisa Rudge

director · Since 09/11/2004

British · England · Age 57

Karen O'Neill

director · Since 01/07/2014

British · England · Age 53

Former

Simon Andrew Mclean

director · Resigned 25/10/2018

Sarah Ann Mciver

director · Resigned 31/01/2020

Persons with Significant Control

Sterling 2000 (Holdings) Ltd

75–100% shares

Sterling House, 810 Mandarin Court, Warrington, WA1 1GG

Reg: 6545164 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2011Registered 13/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2011Registered 29/11/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2010Registered 02/03/2010Satisfied 28/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2006Registered 12/07/2006Satisfied 28/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2006Registered 12/07/2006Satisfied 28/01/2014
charge
satisfied

COMMERCIAL DEVELOPMENT PROJECTS LIMITED

Created 25/07/2005Registered 27/07/2005Satisfied 23/11/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2004Registered 01/07/2004Satisfied 28/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2001Registered 28/11/2001Satisfied 28/01/2014

Change History

officer appointed → RUDGE, Janene Lisa
2026-06-04
officer appointed → RUDGE, Janene
2026-06-04
officer appointed → BLACK, Ian Alexander
2026-06-04
officer appointed → O'NEILL, Karen
2026-06-04
status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Sterling House
2026-06-04

STERLING HOUSE

post town → Warrington
2026-06-04

WARRINGTON

CompanyRankvs 128946+ SIC 68209 peers
37

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128946Sterling (2000) Limited
47
How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£400

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£5.8M

Fixed Assets

£3.6M

Debtors

£2.2M

0avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.40
20230.52
20220.50

Derived from filed accounts. Not audited figures.