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Sterling Park Development Limited

12370389

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

Atlantic House, 143 Sefton Street, Liverpool, L8 5SN
Incorporated 18/12/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Michael Flanagan

director · Since 30/04/2022

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Julian Flanagan

director · Since 30/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Paul Patrick Flanagan

director · Since 30/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

John Michael Flanagan

director · Since 30/04/2022

British · England · Age 58

Julian Flanagan

director · Since 30/04/2022

British · United Kingdom · Age 55

Paul Patrick Flanagan

director · Since 30/04/2022

British · United Kingdom · Age 62

Former

Kathleen Mary Flanagan

director · Resigned 20/10/2020

Elizabeth Orr

director · Resigned 30/04/2022

Persons with Significant Control

Flanagan Investments Limited

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

Atlantic House, 143 Sefton Street, Liverpool, L8 5SN

Reg: 12278324 · Companies House · Private Limited Company

Notified 18/12/2019

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 26/03/2020Registered 30/03/2020

Change History

officer appointedFLANAGAN, John Michael
2026-06-10
officer appointedFLANAGAN, Julian
2026-06-10
officer appointedFLANAGAN, Paul Patrick
2026-06-10
statusactive
2026-06-10

Active

post townLiverpool
2026-06-10

LIVERPOOL

typeltd
2026-06-10

Private Limited Company

address line1Atlantic House
2026-06-10

ATLANTIC HOUSE

CompanyRankvs 329000+ SIC 41100 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity6/15 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 31/10/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£233k

Current Liabilities

£209k

Debtors

£10k

0avg. employees

Tax at Year End(2023)

Corp tax£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.12
20231.05
20221.00
20211.00
20200.97

Derived from filed accounts. Not audited figures.