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Isterling'S Ltd

11425919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LANCASTER HOUSE CONCORDE WAY, MANSFIELD, NG19 7DW
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Daniel Isterling

director · Since 21/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Joseph Isterling

director · Since 21/06/2018

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Daniel Isterling

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Lancaster House, Concorde Way, Mansfield, NG19 7DW

Notified 21/06/2018

Mr Joseph Isterling

25–50% shares
25–50% votes

British · United Kingdom · Age 36

73, Selwyn Street, Chesterfield, S44 6LR

Notified 21/06/2018

CompanyRankvs 8977+ SIC 47789 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8977Isterling'S Ltd
26
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£722k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£819k

Working capital

Current Assets

£260k

Current Liabilities

£1.1M

Fixed Assets

£100k

0avg. employees-10

Balance Sheet

Assets less current liabilities-£719k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£123k
20240.24-£187k
20230.26-£130k
20220.30-£156k
20210.43—

Derived from filed accounts. Not audited figures.