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Sterry Sports And Fitness Limited

13369836

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 MEADOWFIELD AVENUE, NEWCASTLE UPON TYNE, NE3 3NT
Incorporated 30/04/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Lee Sterry

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Katrina Sterry

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Lee Sterry

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

British · United Kingdom · Age 54

23, Meadowfield Avenue, Newcastle Upon Tyne, NE3 3NT

Notified 30/04/2021

Mrs Katrina Sterry

25–50% shares
25–50% votes

British · England · Age 59

23, Meadowfield Avenue, Newcastle Upon Tyne, NE3 3NT

Notified 21/03/2023

Former PSCs

Mr Jamie Michael Sterry

Ceased 11/05/2021

CompanyRankvs 4102+ SIC 93120 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£61k

Current Liabilities

£76k

Fixed Assets

£19k

Debtors

£12k

14avg. employees-7

Balance Sheet

Intangible assets£14k
Assets less current liabilities£4k
Signed by 5 December 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£3k
20240.72

Derived from filed accounts. Not audited figures.