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Sterling Capital Developments Limited

12061769

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 Devonshire House, Marlborough Drive, Bushey, WD23 2RL
Incorporated 20/06/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Santiago Esteban Klein

director · Since 20/06/2019

British · United Kingdom · Age 61

Joaquin Werthein

director · Since 05/02/2024

British · Argentina · Age 41

Former

Dario Werthein

director · Resigned 13/07/2020

Gabriel Melamed

director · Resigned 09/11/2023

Lucas Werthein

director · Resigned 05/02/2024

Persons with Significant Control

Mr Santiago Esteban Klein

25–50% votes

British · United Kingdom · Age 61

10, Devonshire House, Bushey, WD23 2RL

Notified 20/06/2019

Mr Lucas Werthein

25–50% shares

Argentine · Argentina · Age 44

10, Devonshire House, Bushey, WD23 2RL

Notified 12/07/2019

Mr Dario Werthein

25–50% shares

Argentine · Argentina · Age 61

10, Devonshire House, Bushey, WD23 2RL

Notified 12/07/2019

Former PSCs

Mr Gabriel Melamed

Ceased 12/07/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/12/2019Registered 11/12/2019

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line110 Devonshire House
2026-06-09

10 DEVONSHIRE HOUSE

post townBushey
2026-06-09

BUSHEY

officer appointedKLEIN, Santiago Esteban
2026-06-09
officer appointedWERTHEIN, Joaquin
2026-06-09

CompanyRankvs 18654+ SIC 68100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£82k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£680k

Debtors

£1.6M

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£624k
Assets less current liabilities£706k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£3k
20230.94-£6k
20221.53-£9k
20212.31

Derived from filed accounts. Not audited figures.