Back to search

Sterling Travel Limited

06416871

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
48 / 100

Notable Risks

0/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

32 Byron Hill Road, Harrow On The Hill, HA2 0HY
Incorporated 02/11/2007

Compliance

Last accounts

30/06/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 02/11/2024

Due 16/11/2025

Overdue

Industry

79110
Travel agency activities

Officers

Mrs Kathryn Jane Jonas

secretary · Since 02/11/2007

BRITISH

Mr Alan Harry Mellins

director · Since 02/11/2007

TRAVEL COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Kathryn Jane Jonas

secretary · Since 02/11/2007

British

Alan Harry Mellins

director · Since 02/11/2007

British · United Kingdom · Age 75

Persons with Significant Control

Mr Alan Harry Mellins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

32, Byron Hill Road, Harrow On The Hill, HA2 0HY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BAYLIS MEDIA LIMITED

Created 03/02/2010Registered 12/02/2010

Change History

statusactive
2026-06-27

Active - Proposal to Strike off

typeltd
2026-06-27

Private Limited Company

address line132 Byron Hill Road
2026-06-27

32 BYRON HILL ROAD

post townHarrow On The Hill
2026-06-27

HARROW ON THE HILL

CompanyRankvs 9988+ SIC 79110 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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 compliance0/15 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 31/12/2024

Net Worth

-£227k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£34k

Current Liabilities

£188k

Fixed Assets

£100

1avg. employees

Balance Sheet

Assets less current liabilities-£152k
Signed by A Mellins 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£49k
20230.26

Derived from filed accounts. Not audited figures.