Sterne Holdings Ltd
14362240
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
Persons with Significant Control
Mr Guy Dante Sterne
British · United Kingdom · Age 60
Oakmoore Court, Kingswood Road, Droitwich, WR9 0QH
Notified 16/09/2022
Mrs Gail Alexandra Sterne
British · United Kingdom · Age 62
Oakmoore Court, Kingswood Road, Droitwich, WR9 0QH
Notified 16/09/2022
Change History
Active
Private Limited Company
OAKMOORE COURT KINGSWOOD ROAD
DROITWICH
CompanyRankvs 5554+ SIC 64209 peers70
Show leaderboard
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.
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
£502k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£303k
Working capital
Current Assets
£383k
Current Liabilities
£81k
Fixed Assets
£199k
Debtors
£141k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.74 | -£286k |
Derived from filed accounts. Not audited figures.