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Sterling 2000 Group Limited

10382723

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Sterling House 810 Mandarin Court, Centre Park, Warrington, WA1 1GG
Incorporated 19/09/2016

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ian Alexander Black

director · Since 19/09/2016

British · United Kingdom · Age 60

Karen O'Neill

director · Since 01/02/2017

British · England · Age 53

Janene Lisa Rudge

director · Since 01/02/2017

British · England · Age 57

Former

Simon Andrew Mcclean

director · Resigned 25/10/2018

Sarah Ann Mciver

director · Resigned 31/01/2020

Persons with Significant Control

Mr Ian Alexander Black

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

British · United Kingdom · Age 60

Sterling House, 810 Mandarin Court, Warrington, WA1 1GG

Notified 19/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2017Registered 26/06/2017

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Sterling House 810 Mandarin Court
2026-06-04

STERLING HOUSE 810 MANDARIN COURT

post townWarrington
2026-06-04

WARRINGTON

officer appointedBLACK, Ian Alexander
2026-06-04
officer appointedO'NEILL, Karen
2026-06-04
officer appointedRUDGE, Janene Lisa
2026-06-04

CompanyRankvs 31473+ SIC 64209 peers
23

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas

Key FinancialsYear ending 30/09/2024

Net Worth

£400

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

Working capital

Current Assets

£26k

Current Liabilities

£301k

Fixed Assets

£2.0M

Debtors

£25k

Cost of Sales

£146.7M

Admin Expenses

£2.9M

Profit After Tax

£81k

0avg. employees

Tax at Year End

Dividends paid-£200k

People Costs

Wages & salaries£98.0M

Balance Sheet

Intangible assets£480k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.09
20220.00

Derived from filed accounts. Not audited figures.