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Sterlingbridge Properties Limited

11108488

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Rapeed House,, 106 Lower Addiscombe Road, Croydon, CR0 6AD
Incorporated 12/12/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Vivek Vinodrai Shukla

director · Since 12/12/2017

British · United Kingdom · Age 59

Mitesh Chetan Shukla

director · Since 01/04/2026

British · England · Age 36

Priya Shukla

director · Since 01/04/2026

British · United Kingdom · Age 28

Chetan Vinodrai Shukla

director · Since 15/04/2026

British · England · Age 63

Former

Chetan Vinodrai Shukla

director · Resigned 15/04/2026

Persons with Significant Control

Sterlingbridge Property Group Limited

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

Rapeed House, 106 Lower Addiscombe Road, Croydon, CR0 6AD

Reg: 11108341 · Companies House · Private Company Limited By Shares

Notified 26/01/2018

Former PSCs

Sterlingbridge Holdings Limited

Ceased 12/12/2018

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 27/06/2022Registered 04/07/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 29/04/2022Registered 13/05/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Rapeed House,
2026-06-06

RAPEED HOUSE,

post townCroydon
2026-06-06

CROYDON

officer appointedSHUKLA, Chetan Vinodrai
2026-06-06
officer appointedSHUKLA, Mitesh Chetan
2026-06-06
officer appointedSHUKLA, Priya
2026-06-06
officer appointedSHUKLA, Vivek Vinodrai
2026-06-06

CompanyRankvs 35435+ SIC 41100 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£1.3M

Current Liabilities

£8.0M

Fixed Assets

£34.1M

Debtors

£1.0M

Profit After Tax

-£571k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.4M
Assets less current liabilities£27.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£1.7M
20240.16-£571k
20230.06-£231k
20220.04+£184k
20210.06+£120k
20200.06+£67k
20190.08+£119k
20180.05

Derived from filed accounts. Not audited figures.