Company Overview
Sterry Farm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 May 2016, so this is a well established company. Sterry Farm Limited has been in business for 9 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

40 Fallowfield Fallowfield, Clowne, Chesterfield, S43 4GE
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Companies House Data
Company NameSTERRY FARM LIMITED
Company Number10161622
Registered Office Address40 Fallowfield Fallowfield
 Clowne
 S43 4GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/06/2017
Directors & Members
Show Resigned
Daniel Ball - Director
(British, 36 years old, born March 1990)
Appointed 16 April 2025
Active
Steven Hattersley - Director
(British, 56 years old, born November 1970)
Appointed 16 April 2025
Active
Robert Pitchford - Director
(British, 46 years old, born July 1980)
Appointed 23 March 2026
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Ball
EICC LTD
Steven Hattersley
COGNITRONICS LIMITED
Robert Pitchford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 32 32 32
Current Assets 9,362 9,362 10,144
Creditors Due Within One Year 50 50 100
Working Cap 9,312 9,312 10,044
Total Assets Less Current Liabilities 9,344 9,344 10,076
Long-term Liabilities 0 0 0
Net Assets 9,344 9,344 10,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,344 9,344 10,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 0.5% 0.5% 1.0%
Net Current Assets Liabilities 99.1% 99.1% 98.7%
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 99.5% 99.5% 99.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 187.2 187.2 101.4
Solvency Ratio 187.9 187.9 101.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,394 9,394 10,176
Debt 50 50 100
Net Assets/Debt 9,344 9,344 10,076

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 S43 4GE
NATALIE HATTERSLEY LTD
5 WESTBROOK COURT, SHARROW VALE ROAD, SHEFFIELD, SOUTH YORKSHIRE, S43 4GE
Document Filings
Appointment of Mr Robert David Pitchford as a director on 23 March 2026
Termination of appointment of Matthew Lawrence Alexander Purdy-Hunt as a director on 30 April 2025
Confirmation statement made on 16 April 2025 with updates
Appointment of Mr Daniel Thomas Ball as a director on 16 April 2025
Appointment of Mr Steven Arthur Hattersley as a director on 16 April 2025
Termination of appointment of Kate Loach as a director on 16 April 2025
Confirmation statement made on 6 March 2025 with no updates
Registered office address changed from 40 Fallowfield Fallowfield Clowne Chesterfield S43 4GE England to 29 Fallowfield Clowne Chesterfield S43 4GE on 28 March 2025
Termination of appointment of Wendy Rooms as a director on 9 September 2024
Confirmation statement made on 6 March 2024 with updates
Termination of appointment of Robert Alan Roe as a director on 12 March 2024
Appointment of Mrs Wendy Rooms as a director on 22 November 2023
Registered office address changed from 48 Fallowfield Clowne Chesterfield S43 4GE England to 40 Fallowfield Fallowfield Clowne Chesterfield S43 4GE on 15 November 2023
Confirmation statement made on 6 March 2023 with updates
Termination of appointment of Bethany Abbott as a director on 12 November 2022
Confirmation statement made on 6 March 2022 with updates
Appointment of Miss Bethany Abbott as a director on 10 February 2022
Confirmation statement made on 24 June 2021 with no updates
Termination of appointment of Steven Arthur Hattersley as a director on 10 September 2021
Registered office address changed from 29 Fallowfield Clowne Chesterfield S43 4GE England to 48 Fallowfield Clowne Chesterfield S43 4GE on 10 September 2021

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