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Sterling House One Limited

10017806

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Sterling House Capitol Park East, Tingley, Wakefield, WF3 1DR
Incorporated 22/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark Christopher Fletcher

director · Since 22/02/2016

British · England · Age 41

Andrew Thomas Mccarthy

secretary · Since 05/04/2016

Andrew Thomas Mccarthy

director · Since 05/04/2016

British · England · Age 52

Jonathan David Milsom

director · Since 11/11/2021

British · England · Age 40

Persons with Significant Control

Mr Andrew Thomas Mccarthy

25–50% shares

British · England · Age 52

Sterling House, Capitol Park East, Wakefield, WF3 1DR

Notified 20/02/2017

Charges3 outstanding

Charge
outstanding

KASDON ELECTRONICS LIMITED

Created 12/05/2025Registered 21/05/2025
Charge
outstanding

HSBC BANK PLC

Created 24/06/2016Registered 27/06/2016
Charge
outstanding

HSBC BANK PLC

Created 07/06/2016Registered 09/06/2016

Change History

officer appointedMILSOM, Jonathan David
2026-06-11
officer appointedMCCARTHY, Andrew Thomas
2026-06-11
officer appointedFLETCHER, Mark Christopher
2026-06-11
officer appointedMCCARTHY, Andrew Thomas
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Sterling House Capitol Park East
2026-06-11

STERLING HOUSE CAPITOL PARK EAST

post townWakefield
2026-06-11

WAKEFIELD

CompanyRankvs 108134+ SIC 68209 peers
41

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength21/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

£192k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£12k

Current Liabilities

£123k

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£131k
Assets less current liabilities£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£22k
20240.17+£20k
20230.07+£6k
20220.19+£62k
20210.19+£20k
20200.02+£15k
20190.06

Derived from filed accounts. Not audited figures.