Company Overview
Sterling Investments (Glasgow) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 May 2011, so this is a well established company. Sterling Investments (Glasgow) Ltd. has been in business for 14 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

11 Southbrae Gardens 11 Southbrae Gardens, Glasgow, G13 1UB
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Companies House Data
Company NameSTERLING INVESTMENTS (GLASGOW) LTD.
Company NumberSC398900
Registered Office Address11 Southbrae Gardens 11 Southbrae Gardens
 G13 1UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Janet Fleming - Director
(British, 51 years old, born February 1975)
Appointed 01 July 2018
 Active
David Fleming - Director
(Scottish, 55 years old, born September 1971)
Appointed 03 December 2024
 Active
Sandra Foley - Director
(British, 65 years old, born February 1961)
Appointed 01 December 2023
 Active
Robert Kerr - Director
(Scottish, 72 years old, born February 1954)
Appointed 05 May 2011
 Active
Christina Kerr - Director
(British, 40 years old, born December 1986)
Appointed 31 March 2015
 Active
Jamie Lessani - Director
(British, 33 years old, born October 1993)
Appointed 01 July 2018
 Active
Jonathan Lessani - Director
(British, 40 years old, born October 1986)
Appointed 01 July 2018
 Active
Karen MacCulloch - Director
(British, 45 years old, born September 1981)
Appointed 01 July 2018
 Active
John Maley - Director
(British, 58 years old, born October 1968)
Appointed 01 October 2024
 Active
William Ripley - Director
(British, 76 years old, born April 1950)
Appointed 31 March 2015
 Active
Graeme Scully - Director
(British, 52 years old, born June 1974)
Appointed 31 March 2015
 Active
Ellen Waters - Director
(British, 61 years old, born May 1965)
Appointed 31 March 2017
 Active
Maureen Waters - Director
(British, 55 years old, born July 1971)
Appointed 19 June 2020
 Active
Alan Woods - Director
(British, 63 years old, born January 1963)
Appointed 31 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Janet Fleming
No companies found
David Fleming
CDR LEISURE LTD
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Sandra Foley
No companies found
Robert Kerr
No companies found
Christina Kerr
CKJB LTD
Jamie Lessani
ARIA LEASING LTD
JFTT CITY LTD
JFTT EAST LTD
JFTT SOUTH LTD
NMD LEISURE LTD
Jonathan Lessani
CORNWELL LEASING LTD
JJA RESTAURANTS LTD
RED & BLACK LEISURE LTD
TBC (WEST) LTD
Karen MacCulloch
KMAC COSMETICS LIMITED
John Maley
No companies found
William Ripley
No companies found
Graeme Scully
SULLIVAN STREET LIMITED
YELLOW HAT BAKING STENCILS LTD
YELLOW HAT CORPORATE LTD
Ellen Waters
CATTERSON WEALTH MANAGEMENT LIMITED
FRENCH DUNCAN LLP
MACFARLANE GRAY FINANCIAL SERVICES LIMITED
MACFARLANE GRAY INSURANCE SERVICES LIMITED
MACFARLANE GRAY LIMITED
MACFARLANE GRAY WEALTH MANAGEMENT LIMITED
Maureen Waters
MRW SOLUTIONS LTD
Alan Woods
FIRE EXPERT LIMITED
GILLILAND INVESTMENTS LIMITED
GILLILAND MANAGEMENT SERVICES LIMITED
GILLILAND NEILSON BROWN LIMITED
GNB ACQUISITIONS LIMITED
GNB HOLDINGS LIMITED
NEILSON BROWN LIMITED
R&A MANAGEMENT SERVICES LIMITED
WEST GEORGE STREET NOMINEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,105 4,105 3,444
Creditors Due Within One Year 4,095 4,095 3,434
Working Cap 10 10 10
Total Assets Less Current Liabilities 10 10 10
Long-term Liabilities 0 0 0
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.8% 99.8% 99.7%
Net Current Assets Liabilities 0.2% 0.2% 0.3%
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 0.2% 0.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 4,105 4,105 3,444
Debt 4,095 4,095 3,434
Net Assets/Debt 10 10 10

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 11 Southbrae Gardens 11 Southbrae Gardens Glasgow G13 1UB Scotland to 11 Southbrae Gardens Glasgow G13 1UB on 27 March 2026
Appointment of Miss Amy Isobel Hill as a director on 14 March 2026
Appointment of Mr. Benjamin Kazem Lessani as a director on 15 March 2026
Confirmation statement made on 5 April 2025 with no updates
Appointment of Mr David Cowan Fleming as a director on 3 December 2024
Appointment of Mr John Stephen Maley as a director on 1 October 2024
Confirmation statement made on 5 April 2024 with no updates
Appointment of Mrs Sandra Clements Foley as a director on 1 December 2023
Confirmation statement made on 5 April 2023 with no updates
Registered office address changed from 1 Orr Square High Street Paisley Renfrewshire PA1 2DL to 11 Southbrae Gardens 11 Southbrae Gardens Glasgow G13 1UB on 28 May 2022
Confirmation statement made on 5 April 2022 with no updates
Termination of appointment of Andrew William Melville as a director on 25 April 2022
Confirmation statement made on 5 April 2021 with no updates
Director's details changed for Mr Andrew William Melville on 15 October 2020
Appointment of Ms Maureen Rose Waters as a director on 19 June 2020
Termination of appointment of John Fordyce Mason as a director on 19 June 2020
Confirmation statement made on 5 April 2020 with no updates
Termination of appointment of Charlotte Ann Skilling as a director on 21 February 2020
Termination of appointment of Andrew John Skilling as a director on 21 February 2020
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