Sterrybridge Autos Limited
07423275
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 29/10/2010
MOTOR ENGINEER
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Former
director · Resigned 29/10/2010
secretary · Resigned 03/01/2014
secretary · Resigned 06/07/2015
Persons with Significant Control
Mr Francis Michael Bridgman
British · England · Age 43
The Old Post Office, High Street, Hook, RG27 8NZ
Notified 06/04/2016
Mr Thomas James Dunnell Sterry
British · England · Age 43
The Old Post Office, High Street, Hook, RG27 8NZ
Notified 06/04/2016
Change History
Active
Private Limited Company
THE OLD POST OFFICE HIGH STREET
HOOK
CompanyRankvs 125+ SIC 45112 peers90
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£790k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.5M
Current Liabilities
£460k
Fixed Assets
£51k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.61 | +£210k |
| 2023 | 5.12 | +£318k |
| 2022 | 5.56 | +£154k |
| 2021 | 4.50 | +£613k |
| 2020 | 4.22 | +£289k |
| 2019 | 3.43 | +£271k |
| 2018 | 3.29 | — |
Derived from filed accounts. Not audited figures.