Company Overview
Sterling Uk Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 April 2011, so this is a well established company. Sterling Uk Construction Ltd has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Llys Y Barcud A2 Clos Gelliwerdd, Cross Hands, Carmarthen, Carmarthenshire, SA14 6RX
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Companies House Data
Company NameSTERLING UK CONSTRUCTION LTD
Company Number07611457
Registered Office AddressLlys Y Barcud A2 Clos Gelliwerdd
 Cross Hands
 SA14 6RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
GARY EVANS PLANT LIMITED12 Jan 2017
Directors & Members
Gary Evans - Director
(British, 60 years old, born February 1966)
Appointed 21 April 2011
 Active
Simon Thomas - Director
(Welsh, 52 years old, born November 1974)
Appointed 11 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Evans
NEXUS TOTAL BUILD LTD
Simon Thomas
DAWNUS INTERNATIONAL LIMITED
NEXUS TOTAL BUILD LTD
SIMON THOMAS CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 229,163 229,163 284,873
Current Assets 3,771,629 3,771,629 2,751,206
Creditors Due Within One Year 2,227,232 2,227,232 1,578,357
Working Cap 1,544,397 1,544,397 1,172,849
Total Assets Less Current Liabilities 1,773,560 1,773,560 1,457,722
Long-term Liabilities 244,578 244,578 402,382
Net Assets 1,528,982 1,528,982 1,055,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,528,982 1,528,982 1,055,340
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 9.4%
Stocks Inventory - - -
Debtors 26.3% 26.3% 22.6%
Cash Bank In Hand 5.2% 5.2% 12.4%
Current Assets 94.3% 94.3% 90.6%
Creditors Due Within One Year 55.7% 55.7% 52.0%
Net Current Assets Liabilities 38.6% 38.6% 38.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.2% 38.2% 34.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 4,000,792 4,000,792 3,036,079
Debt 2,471,810 2,471,810 1,980,739
Net Assets/Debt 1,528,982 1,528,982 1,055,340

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Llys Y Barcud a2 Clos Gelliwerdd Cross Hands Carmarthen Carmarthenshire SA14 6RX United Kingdom to Office 6&7 Llys Y Piode Rhodfa'r Glo Cross Hands Llanelli SA14 6FB on 25 February 2026
Amended total exemption full accounts made up to 30 April 2024
Registration of charge 076114570006, created on 28 August 2025
Confirmation statement made on 6 April 2025 with no updates
Notification of Simon Thomas as a person with significant control on 2 July 2024
Confirmation statement made on 6 April 2024 with no updates
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with no updates
Registration of charge 076114570005, created on 7 May 2021
Confirmation statement made on 6 April 2021 with no updates
Registration of charge 076114570004, created on 25 June 2020
Registration of charge 076114570003, created on 4 May 2020
Confirmation statement made on 6 April 2020 with no updates
Confirmation statement made on 6 April 2019 with no updates
Registered office address changed from Llys Y Barcud (B5) Heol Parc Mawr Cross Hands Industrial Estate, Cross Hands Carmarthen Carmarthenshire SA14 6RX Wales to Llys Y Barcud a2 Clos Gelliwerdd Cross Hands Carmarthen Carmarthenshire SA14 6RX on 25 July 2018
Confirmation statement made on 6 April 2018 with updates
Registration of charge 076114570002, created on 10 November 2017
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