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Sterling Capital Investors Limited

09968596

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Friarswood, Chipperfield Road, Kings Langley, WD4 9JB
Incorporated 25/01/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

70229
Management consultancy activities

Officers

William Peter Sterling

director · Since 25/01/2016

British · England · Age 38

Benjamin David Sterling

director · Since 29/01/2019

British · England · Age 43

John David Sterling

director · Since 29/01/2019

British · United Kingdom · Age 71

Thomas Daniel Sterling

director · Since 29/01/2019

British · England · Age 45

Former

Virginia Filmer Hughes

director · Resigned 29/01/2019

Persons with Significant Control

Former PSCs

Mr William Peter Sterling

Ceased 16/03/2022

Mr John David Sterling

Ceased 16/03/2022

Mr Benjamin Sterling

Ceased 16/03/2022

Mr Thomas Daniel Sterling

Ceased 16/03/2022

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 15/11/2019Registered 21/11/2019
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 15/11/2019Registered 20/11/2019

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Friarswood
2026-06-09

FRIARSWOOD

post townKings Langley
2026-06-09

KINGS LANGLEY

officer appointedSTERLING, Benjamin David
2026-06-09
officer appointedSTERLING, John David
2026-06-09
officer appointedSTERLING, Thomas Daniel
2026-06-09
officer appointedSTERLING, William Peter
2026-06-09

CompanyRankvs 87260+ SIC 70229 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 pts

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

Longevity10/15 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 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£377k

Current Liabilities

£356k

Debtors

£375k

4avg. employees

Tax at Year End

VAT£111

Director Loans

Company owes directors£294k

Balance Sheet

Assets less current liabilities£21k
Signed by John Sterling 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06+£0£2k
20251.06+£923£2k
20241.07-£9k£238k
20230.91+£22k£45k
20221.18+£9k
20212.82-£52
20203.15

Derived from filed accounts. Not audited figures.