Sterne Properties Limited
04936085
Healthy
- 22 outstanding charges (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 30/10/2003
corporate nominee director · Resigned 30/10/2003
director · Resigned 10/03/2022
Persons with Significant Control
Mrs Susan Frances Sterne
British · England · Age 75
Yew Tree House, Aldfield, Ripon, HG4 3BE
Notified 06/04/2016
Mr Martin Lionel Sterne
British · United Kingdom · Age 79
Yew Tree House, Aldfield, Ripon, HG4 3BE
Notified 06/04/2016
Charges22 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
NATIONAL WESTMINSTER BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
YEW TREE HOUSE
RIPON
CompanyRankvs 14805+ SIC 68100 peers63
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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 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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£293k |
| 2024 | 0.87 | — |
Derived from filed accounts. Not audited figures.