Company Overview
Sterling House One Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 2016, so this is a well established company. Sterling House One Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Sterling House Capitol Park East, Tingley, Wakefield, WF3 1DR
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Companies House Data
Company NameSTERLING HOUSE ONE LIMITED
Company Number10017806
Registered Office AddressSterling House Capitol Park East
 Tingley
 WF3 1DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2017
Directors & Members
Mark Fletcher - Director
(British, 42 years old, born July 1984)
Appointed 22 February 2016
 Active
Andrew McCarthy - Director
(British, 52 years old, born April 1974)
Appointed 05 April 2016
 Active
Jonathan Milsom - Director
(British, 41 years old, born October 1985)
Appointed 11 November 2021
 Active
Secretaries
Andrew McCarthy - Secretary
Appointed 05 April 2016
 Active
Other Company Directorships
Mark Fletcher
CLUB WEBSITE LIMITED
FIXTURESLIVE LTD
GRASS ROOT GOALS LIMITED
MATCH DAY MEDIA LIMITED
PITCH HERO HOLDINGS LIMITED
PITCH HERO LIMITED
POSITIVE MARKER LIMITED
SEMI-DETACHED INSPIRATION LTD
THE FUNDRAISING CLUB CIC
Andrew McCarthy
40SEVEN LIMITED
CAVAL LIMITED
CORTEX ADVISORY GROUP LIMITED
CORTEX VENTURES LLP
FANTASTIC MEDIA UK LTD
FANTASTIC VENTURES HOLDINGS LIMITED
INTEGRA CONSULTING UK LIMITED
LORD TECHNICAL UTILITIES LIMITED
LTU WORLDWIDE LIMITED
OVERFINCH LIMITED
PITCH HERO LIMITED
Jonathan Milsom
CLUB WEBSITE LIMITED
DIGITAL SUBVERSION LIMITED
FIXTURESLIVE LTD
MATCH DAY MEDIA LIMITED
PITCH HERO HOLDINGS LIMITED
PITCH HERO LIMITED
QUANT-CX LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 450,000 450,000 389,983
Current Assets 21,781 21,781 20,727
Creditors Due Within One Year 117,258 117,258 111,327
Working Cap -95,477 -95,477 -90,600
Total Assets Less Current Liabilities 354,523 354,523 299,383
Long-term Liabilities 301,686 301,686 217,176
Net Assets 52,837 52,837 82,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,837 52,837 82,207
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 95.0%
Stocks Inventory - - -
Debtors 1.4% 1.4% 5.0%
Cash Bank In Hand 3.2% 3.2% 0.0%
Current Assets 4.6% 4.6% 5.0%
Creditors Due Within One Year 24.9% 24.9% 27.1%
Net Current Assets Liabilities -20.2% -20.2% -22.1%
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 11.2% 11.2% 20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 471,781 471,781 410,710
Debt 418,944 418,944 328,503
Net Assets/Debt 52,837 52,837 82,207

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 WF3 1DR
PITCH HERO LIMITED
STERLING HOUSE CAPITOL PARK EAST, TINGLEY, WAKEFIELD, WEST YORKSHIRE, WF3 1DR
GRASS ROOT GOALS LIMITED
Sterling House Capitol Park East, Tingley, Wakefield, West Yorkshire, WF3 1DR
MATCH DAY MEDIA LIMITED
Booth & Co Coopers House, Intake Lane, Ossett, WF3 1DR
Document Filings
Confirmation statement made on 6 March 2026 with no updates
Registration of charge 100178060003, created on 12 May 2025
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 5 March 2024 with no updates
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Confirmation statement made on 8 March 2022 with updates
Confirmation statement made on 21 February 2022 with no updates
Appointment of Mr Jonathan David Milsom as a director on 11 November 2021
Confirmation statement made on 21 February 2021 with no updates
Director's details changed for Mr Mark Christopher Fletcher on 1 January 2021
Confirmation statement made on 21 February 2020 with no updates
Confirmation statement made on 21 February 2019 with no updates
Confirmation statement made on 21 February 2018 with no updates
Confirmation statement made on 21 February 2017 with updates
Registered office address changed from Unit 8 Centre 27 Business Park Birstall Leeds West Yorkshire WF17 9TB England to Sterling House Capitol Park East Tingley Wakefield WF3 1DR on 22 January 2017
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