Company Overview
Sterling Shipping Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 June 2013, so this is a well established company. Sterling Shipping Services Limited has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN
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Companies House Data
Company NameSTERLING SHIPPING SERVICES LIMITED
Company Number08571552
Registered Office Address2nd Floor Regis House
 45 King William Street
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Charles Kidd - Director
(British, 44 years old, born November 1982)
Appointed 09 July 2013
 Active
Gavin McClure - Director
(British, 56 years old, born April 1970)
Appointed 31 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Kidd
BRAEMAR VALUATIONS LIMITED
Gavin McClure
BRAEMAR VALUATIONS LIMITED
STERLING SHIPPING AGENCIES LIMITED
STERLING TECHNICAL SERVICES (LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 1,644,474 1,644,474 1,634,733
Current Assets 746,377 746,377 1,677,430
Creditors Due Within One Year 474,006 474,006 1,150,346
Working Cap 272,371 272,371 527,084
Total Assets Less Current Liabilities 1,916,845 1,916,845 2,161,817
Long-term Liabilities 426,069 426,069 946,750
Net Assets 1,490,776 1,490,776 1,215,067
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,490,776 1,490,776 1,215,067
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 68.8% 68.8% 49.4%
Stocks Inventory - - -
Debtors 5.4% 5.4% 25.2%
Cash Bank In Hand 25.8% 25.8% 22.7%
Current Assets 31.2% 31.2% 50.6%
Creditors Due Within One Year 19.8% 19.8% 34.7%
Net Current Assets Liabilities 11.4% 11.4% 15.9%
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 62.4% 62.4% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 2.7 2.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Assets 2,390,851 2,390,851 3,312,163
Debt 900,075 900,075 2,097,096
Net Assets/Debt 1,490,776 1,490,776 1,215,067

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
Other Business around EC4R 9AN
BRITANNIA STEAM SHIP INSURANCE ASSOCIATION LIMITED(THE)
33 KING WILLIAM STREET, LONDON, EC4R 9AN
THE CHEMICAL TANKER SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE CLIPPER SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE SALTIRE SHIPPING (UK) LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE SCOTIA SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE CUTTER SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
WREN INSURANCE ASSOCIATION LIMITED(THE)
Regis House, 45 King William Street, London, EC4R 9AN
BRITISHUBA
Regis House, King William Street, London, England, EC4R 9AN
ASCENTCO LIMITED
45 King William Street, London, EC4R 9AN
THE LAYCABLE SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
Document Filings
Termination of appointment of Quentin Bruce Soanes as a director on 24 March 2026
Satisfaction of charge 085715520001 in full
Satisfaction of charge 085715520002 in full
Confirmation statement made on 17 June 2025 with no updates
Director's details changed for Mr Gavin Mcclure on 11 June 2025
Registration of charge 085715520003, created on 23 October 2024
Confirmation statement made on 17 June 2024 with no updates
Director's details changed for Mr Quentin Bruce Soanes on 17 July 2024
Director's details changed for Mr Charles Henry Kidd on 17 July 2024
Director's details changed for Mr Gavin Mcclure on 17 July 2024
Confirmation statement made on 17 June 2023 with no updates
Director's details changed for Mr Charles Henry Kidd on 13 June 2023
Termination of appointment of Nikolaos Sfinias as a director on 27 February 2023
Confirmation statement made on 17 June 2022 with no updates
Director's details changed for Mr Gavin Mcclure on 30 June 2022
Confirmation statement made on 17 June 2021 with updates
Director's details changed for Mr Charles Henry Kidd on 14 November 2020
Termination of appointment of Dorian Alexander Soanes as a director on 8 October 2020
Confirmation statement made on 17 June 2020 with updates
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