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A J Sterling Estates Limited

11804413

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 HYDE ROAD, PAIGNTON, TQ4 5BW
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexon Warwick Leonard Simpkin

director · Since 04/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mrs Joanna Tracey Margaret Simpkin-Smale

director · Since 04/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Alexon Warwick Leonard Simpkin

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

British · United Kingdom · Age 35

13, Hyde Road, Paignton, TQ4 5BW

Notified 04/02/2019

Mrs Joanna Tracey Margaret Simpkin-Smale

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

British · England · Age 36

13, Hyde Road, Paignton, TQ4 5BW

Notified 04/02/2019

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/07/2025Registered 10/07/2025
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 10/12/2021Registered 15/12/2021Satisfied 10/07/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/05/2019Registered 14/05/2019

CompanyRankvs 89789+ SIC 68100 peers
32

Financial strength25th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89789A J Sterling Estates Limited
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity7/15 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 28/02/2025

Net Worth

-£997

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£2k

Current Liabilities

£50k

Fixed Assets

£196k

2avg. employees

Tax at Year End(2024)

Corp tax£896

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities£148k
Signed by Alexon Simpkin 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05—
20240.01-£4k
20230.06-£181
20220.05—
20210.17—

Derived from filed accounts. Not audited figures.