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Sterne Properties Limited

04936085

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 22 outstanding charges (-10)

Details

Yew Tree House, Aldfield, Ripon, HG4 3BE
Incorporated 17/10/2003

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Susan Frances Sterne

secretary · Since 30/10/2003

British

Martin Lionel Sterne

director · Since 30/10/2003

British · United Kingdom · Age 79

Robert George Lionel Sterne

director · Since 28/02/2019

British · England · Age 42

Former

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 30/10/2003

York Place Company Nominees Limited

corporate nominee director · Resigned 30/10/2003

Simon James Sterne

director · Resigned 10/03/2022

Persons with Significant Control

Mrs Susan Frances Sterne

25–50% shares

British · England · Age 75

Yew Tree House, Aldfield, Ripon, HG4 3BE

Notified 06/04/2016

Mr Martin Lionel Sterne

25–50% shares

British · United Kingdom · Age 79

Yew Tree House, Aldfield, Ripon, HG4 3BE

Notified 06/04/2016

Charges22 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/01/2022Registered 17/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 14/01/2022Registered 17/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2021Registered 13/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2021Registered 11/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 25/06/2020Registered 26/06/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 25/06/2020Registered 26/06/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 25/06/2020Registered 26/06/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 25/06/2020Registered 26/06/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2020Registered 06/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2020Registered 06/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2020Registered 06/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2016Registered 17/06/2016Satisfied 14/10/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2015Registered 11/12/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2015Registered 02/05/2015Satisfied 14/10/2021
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2011Registered 25/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2011Registered 25/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2011Registered 25/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2011Registered 25/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2011Registered 25/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2011Registered 25/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2011Registered 25/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2011Registered 25/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2011Registered 25/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2011Registered 25/11/2011

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Yew Tree House
2026-06-11

YEW TREE HOUSE

post townRipon
2026-06-11

RIPON

officer appointedSTERNE, Susan Frances
2026-06-11
officer appointedSTERNE, Martin Lionel
2026-06-11
officer appointedSTERNE, Robert George Lionel
2026-06-11

CompanyRankvs 14805+ SIC 68100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 05/04/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£938k

Current Liabilities

£1.1M

Fixed Assets

£12.1M

Debtors

£475k

2avg. employees-1

Tax at Year End

Corp tax£100k

Director Loans

Company owes directors£736k

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£11.9M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£293k
20240.87

Derived from filed accounts. Not audited figures.