Sterge Property Group Ltd
13618655
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 13/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
Mr Richard John Williams
British · United Kingdom · Age 43
The Old Registry, 80 Riland Road, Sutton Coldfield, B75 7AU
Notified 13/09/2021
Charges3 outstanding
THE MORTGAGE WORKS (UK) PLC
SHAWBROOK BANK LIMITED
THE MORTGAGE WORKS (UK) PLC
Change History
Active
Private Limited Company
THE OLD REGISTRY
SUTTON COLDFIELD
CompanyRankvs 126332+ SIC 68100 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£200k
Working capital
Current Assets
£729
Current Liabilities
£201k
Fixed Assets
£565k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£6k |
| 2024 | 0.01 | -£33k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.