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Sterling Wholesale Limited

03923175

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Sterling House, 9 East Road, Harlow, CM20 2BJ
Incorporated 10/02/2000

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Steven Richard Ellis

director · Since 25/07/2002

British · United Kingdom · Age 57

Laurence David Ellis

director · Since 01/10/2018

British · United Kingdom · Age 68

Former

Christine Margaret Ellis

secretary · Resigned 08/09/2018

Persons with Significant Control

Mr Steven Richard Ellis

25–50% shares

British · United Kingdom · Age 57

Sterling House, 9 East Road, Harlow, CM20 2BJ

Notified 06/04/2016

Mr Jeffrey Martin Ellis

25–50% shares

British · England · Age 57

Sterling House, 9 East Road, Harlow, CM20 2BJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 04/02/2022Registered 10/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2020Registered 06/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2020Registered 20/07/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/07/2008Registered 25/07/2008Satisfied 03/11/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Sterling House
2026-06-06

STERLING HOUSE

post townHarlow
2026-06-06

HARLOW

CompanyRankvs 650+ SIC 46420 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/04/2026

Net Worth

£664k

Balance sheet strength

Cash

£712k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£19k

Debtors

£1.4M

4avg. employees

Tax at Year End

Corp tax£201k

Balance Sheet

Assets less current liabilities£668k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.39+£448k
20251.24+£89k
20241.12+£5k
20231.24+£0
20231.24

Derived from filed accounts. Not audited figures.