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Sterling Properties Management Ltd

13110209

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

35 Whaddon Way, Bletchley, Milton Keynes, MK3 7DT
Incorporated 04/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

24/10/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hitaishi Mittal

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Tejinder Mittal

director · Since 04/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Hitaishi Mittal

director · Since 04/01/2021

British · England · Age 55

Tejinder Mittal

director · Since 04/01/2021

British · United Kingdom · Age 57

Persons with Significant Control

Mrs Hitaishi Mittal

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

British · England · Age 55

35, Whaddon Way, Milton Keynes, MK3 7DT

Notified 04/01/2021

Mr Tejinder Mittal

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

British · United Kingdom · Age 57

35, Whaddon Way, Milton Keynes, MK3 7DT

Notified 04/01/2021

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/03/2024Registered 20/03/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/02/2024Registered 27/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2023Registered 31/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2023Registered 31/03/2023
Charge
satisfied

LENDHUB LIMITED

Created 15/03/2023Registered 23/03/2023Satisfied 18/03/2024
Charge
satisfied

LENDHUB LIMITED

Created 15/03/2023Registered 23/03/2023Satisfied 18/03/2024
Charge
outstanding

PARAGON BANK PLC

Created 25/10/2022Registered 25/10/2022
Charge
satisfied

GG FINANCE LIMITED

Created 30/03/2021Registered 09/04/2021Satisfied 01/02/2024
Charge
satisfied

GG FINANCE LIMITED

Created 30/03/2021Registered 07/04/2021Satisfied 01/02/2024

Change History

officer appointed → MITTAL, Hitaishi
2026-06-14
officer appointed → MITTAL, Tejinder
2026-06-14
status → active
2026-06-14

Active

type → ltd
2026-06-14

Private Limited Company

address line1 → 35 Whaddon Way
2026-06-14

35 WHADDON WAY

post town → Milton Keynes
2026-06-14

MILTON KEYNES

CompanyRankvs 222478+ SIC 68209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222478Sterling Properties Management Ltd
34
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.

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.

Longevity5/15 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 31/01/2025

Net Worth

-£244k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£742k

Working capital

Current Assets

£2k

Current Liabilities

£790k

Fixed Assets

£1.6M

2avg. employees

Tax at Year End(2024)

VAT£2k

Balance Sheet

Assets less current liabilities£861k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£2k—
20240.00-£147k£45k
20230.33-£58k—
20220.09——

Derived from filed accounts. Not audited figures.