Sterling Wholesale Limited
03923175
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 10/02/2000
corporate nominee secretary · Resigned 10/02/2000
secretary · Resigned 31/12/2000
director · Resigned 25/07/2002
secretary · Resigned 08/04/2003
secretary · Resigned 08/09/2018
Persons with Significant Control
Mr Steven Richard Ellis
British · United Kingdom · Age 57
Sterling House, 9 East Road, Harlow, CM20 2BJ
Notified 06/04/2016
Mr Jeffrey Martin Ellis
British · England · Age 57
Sterling House, 9 East Road, Harlow, CM20 2BJ
Notified 06/04/2016
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
STERLING HOUSE
HARLOW
CompanyRankvs 738+ SIC 46420 peers68
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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
£215k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£215k
Working capital
Current Assets
£1.1M
Current Liabilities
£900k
Fixed Assets
£853
Debtors
£722k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£89k |
| 2024 | 1.12 | +£5k |
| 2023 | 1.24 | +£0 |
| 2023 | 1.24 | +£487 |
| 2022 | 1.25 | +£61k |
| 2021 | 1.20 | -£112k |
| 2020 | 1.46 | +£283 |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.