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Sterling Developments (Dorset) Ltd

14380341

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

35 SEAMOOR ROAD, BOURNEMOUTH, BH4 9AE
Incorporated 27/09/2022

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Conor Sean Charlwood

director · Since 27/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Also on 1 other board

Ms Elsa Kate Charlwood

director · Since 27/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Mrs Joanne Maria Charlwood

director · Since 27/09/2022

INVESTMENT ADVISER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Martyn Charlwood

director · Since 27/09/2022

IFA

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Joanne Maria Charlwood

25–50% shares
25–50% votes

British · United Kingdom · Age 55

5, Oratory Gardens, Poole, BH13 7HJ

Notified 27/09/2022

Mr Martyn Charlwood

25–50% shares
25–50% votes

British · United Kingdom · Age 60

5, Oratory Gardens, Poole, BH13 7HJ

Notified 27/09/2022

CompanyRankvs 28421+ SIC 41201 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity4/15 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 30/09/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£63k

Current Liabilities

£67k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 14380341 2024-10-01 2025-09-30 14380341 2025-09-30 14380341 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£3k
20240.97
20230.99

Derived from filed accounts. Not audited figures.