Back to search

Sterling Construction Ltd

10462638

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

117 Lodge Lane, Liverpool, L8 0QF
Incorporated 04/11/2016

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Devine

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Michael Devine

director · Since 04/11/2016

British · England · Age 28

Persons with Significant Control

Mr Michael Devine

Significant control

British · England · Age 28

45 Pete Best Drive, Liverpool, L12 1NN

Notified 04/11/2016

Charges2 outstanding

Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 18/03/2024Registered 20/03/2024
Charge
outstanding

KUFLINK BRIDGING LTD

Created 19/12/2022Registered 20/12/2022
Charge
satisfied

AMICUS FINANCE PLC

Created 10/10/2018Registered 15/10/2018Satisfied 14/03/2024
Charge
satisfied

PPD FINANCE LIMITED

Created 21/05/2018Registered 23/05/2018Satisfied 01/11/2018

Change History

officer appointed → DEVINE, Michael
2026-06-12
status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 117 Lodge Lane
2026-06-12

117 LODGE LANE

post town → Liverpool
2026-06-12

LIVERPOOL

CompanyRankvs 28162+ SIC 41100 peers
52

Financial strength57th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
28162Sterling Construction Ltd
57
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.

Employees7/15 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.

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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£139k

Current Liabilities

£87k

Fixed Assets

£185k

Debtors

£96k

1avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59—
20231.59—
20222.05+£2k
20212.11-£113k
20206.14+£831k
2019—-£895k
20180.04—

Derived from filed accounts. Not audited figures.