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Sterling State Lettings Ltd

13367879

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 The Circle, Great Blakenham, Ipswich, IP6 0FD
Incorporated 29/04/2021

Previously known as

Sterling State Letting Ltd · until 05/05/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Danny Stephan

director · Since 29/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Danny Stephan

director · Since 29/04/2021

British · England · Age 42

Persons with Significant Control

Sterling State Holding Ltd

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

5, The Circle, Ipswich, IP6 0FD

Reg: 13362478 · Companies House · Company

Notified 29/04/2021

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/08/2025Registered 21/08/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/09/2024Registered 18/09/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/06/2023Registered 21/06/2023Satisfied 23/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/06/2023Registered 19/06/2023Satisfied 23/10/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/10/2022Registered 26/10/2022

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line15 The Circle
2026-06-27

5 THE CIRCLE

post townIpswich
2026-06-27

IPSWICH

officer appointedSTEPHAN, Danny
2026-06-27

CompanyRankvs 151903+ SIC 68209 peers
34

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£196k

Current Liabilities

£779k

Fixed Assets

£678k

0avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£24k
20240.00+£38k
20230.16+£6k
20220.04

Derived from filed accounts. Not audited figures.