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Sterling Stay Limited

10183096

active
Private Limited Company
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

5 SPUR DRIVE, LEEDS, LS15 8UD
Incorporated 17/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Chokkalingam Thenappan

director · Since 17/05/2016

IT CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Chokkalingam Thenappan

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

British · England · Age 43

5, Spur Drive, Leeds, LS15 8UD

Notified 17/05/2016

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 01/05/2026Registered 07/05/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2018Registered 20/12/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 15/11/2016Registered 17/11/2016

CompanyRankvs 58373+ SIC 68100 peers
40

Financial strength57th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 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 strength14/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£1k

Current Liabilities

£52k

Fixed Assets

£96k

1avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by 10183096 2024-06-01 2025-05-31 10183096 2025-05-31 10183096 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£195
20240.03
20230.16
20220.13-£547
20210.12
20200.08
20190.05

Derived from filed accounts. Not audited figures.