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Sterling Trust Professional (York) Limited

06496395

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10-11 AUSTIN FRIARS, LONDON, EC2N 2HG
Incorporated 07/02/2008

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Alan Hammick

director · Since 23/09/2024

CHIEF RISK OFFICER

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Mr Peter Brian Coleman

director · Since 11/02/2026

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Persons with Significant Control

Nha Financial Services Limited

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

10-11, Austin Friars, London, EC2N 2HG

Reg: 7505303 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Jeffrey Grantham

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE · SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 22/12/2022Registered 23/12/2022
charge
satisfied

NEVILLE ALBERT HARDISTY AND JAYNE HARDISTY

Created 04/02/2011Registered 10/02/2011Satisfied 08/10/2013
charge
satisfied

TENETCONNECT SERVICES LIMITED

Created 04/02/2011Registered 10/02/2011Satisfied 28/09/2013

CompanyRankvs 400+ SIC 64999 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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400Sterling Trust Professional (York) Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2020

Net Worth

£518k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£641k

Current Liabilities

£286k

Fixed Assets

£166k

Debtors

£615k

7avg. employees+2

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£140k
Assets less current liabilities£521k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.24+£180k
20191.61—

Derived from filed accounts. Not audited figures.