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Sterling Gap Limited

07898850

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Unit 23-26 Cadle Pool Farm, The Ridgeway, Stratford Upon Avon, CV37 9RE
Incorporated 05/01/2012

Previously known as

Top Gear Trading Limited · until 07/03/2019
4x4 Tyres Limited · until 19/10/2015
Swiftrun Limited · until 07/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Daniel Lee Thompson

director · Since 07/03/2012

British · England · Age 47

Lee David Hadley

director · Since 03/01/2017

British · England · Age 61

Persons with Significant Control

Tg Trading (Uk) Limited

75–100% shares
75–100% votes

Unit 14, Drayton Manor Drive, Stratford Upon Avon, CV37 9RQ

Reg: 08492100 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2019Registered 21/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2017Registered 20/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2017Registered 16/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2017Registered 15/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2017Registered 08/03/2017

Change History

officer appointedHADLEY, Lee David
2026-06-06
officer appointedTHOMPSON, Daniel Lee
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 23-26 Cadle Pool Farm
2026-06-06

UNIT 23-26 CADLE POOL FARM

post townStratford Upon Avon
2026-06-06

STRATFORD UPON AVON

CompanyRankvs 3233+ SIC 46900 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£559k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£1.2M

Current Liabilities

£700k

Fixed Assets

£215k

Debtors

£801k

3avg. employees+3

Tax at Year End

Corp tax£65k

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£10k
Assets less current liabilities£675k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£277k
20241.40+£232k
20231.17+£19k
20221.21-£128k
20211.45

Derived from filed accounts. Not audited figures.