Company Overview
Sterling Relocation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 December 1991, so this is a well established company. Sterling Relocation Limited has been in business for 34 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Building 4 Sanderson Road, Uxbridge Business Park, Uxbridge, UB8 1DH
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Companies House Data
Company NameSTERLING RELOCATION LIMITED
Company Number02670177
Registered Office AddressBuilding 4 Sanderson Road
 Uxbridge Business Park
 UB8 1DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
STERLING CORPORATE RELOCATION LIMITED06 Jul 2006
Directors & Members
Show Resigned
Michael Brannigan - Director
(American, 60 years old, born July 1966)
Appointed 01 November 2018
 Active
Kevin Gannon - Director
(American, 56 years old, born April 1970)
Appointed 15 May 2018
 Active
Elemental Company Secretary Limited - Secretary
Appointed 01 July 2024
 Active
Secretaries
Show Resigned
Elemental Company Secretary Limited - Secretary
Appointed 01 July 2024
 Active
Other Company Directorships
Michael Brannigan
LEXICON EMEA LTD
STERLING INTERNATIONAL GROUP LIMITED
STERLING INTERNATIONAL HOLDINGS LIMITED
Kevin Gannon
LEXICON EMEA LTD
STERLING INTERNATIONAL GROUP LIMITED
STERLING INTERNATIONAL HOLDINGS LIMITED
SUDDATH LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 9,002,000 9,002,000 8,977,000
Current Assets 7,044,000 7,044,000 10,104,000
Creditors Due Within One Year 7,011,000 7,011,000 10,390,000
Working Cap 33,000 33,000 -286,000
Total Assets Less Current Liabilities 9,035,000 9,035,000 8,691,000
Long-term Liabilities 1,698,000 1,698,000 1,595,000
Net Assets 7,337,000 7,337,000 7,096,000
Share Capital & Reserves
Share Cap 108,000 108,000 108,000
Profit & Loss Reserves 7,229,000 7,229,000 6,988,000
Other Reserves 0 0 0
Shareholders Funds 7,337,000 7,337,000 7,096,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 56.1% 56.1% 47.0%
Stocks Inventory 2.3% 2.3% 3.2%
Debtors 24.2% 24.2% 27.5%
Cash Bank In Hand 11.9% 11.9% 16.3%
Current Assets 43.9% 43.9% 53.0%
Creditors Due Within One Year 43.7% 43.7% 54.5%
Net Current Assets Liabilities 0.2% 0.2% -1.5%
Creditors Due After One Year 10.6% 10.6% 8.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.7% 45.7% 37.2%
Called Up Share Capital 0.7% 0.7% 0.6%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.6%
Profit Loss Account Reserve 45.1% 45.1% 36.6%
Shareholder Funds 45.7% 45.7% 37.2%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Assets 16,046,000 16,046,000 19,081,000
Debt 8,709,000 8,709,000 11,985,000
Net Assets/Debt 7,337,000 7,337,000 7,096,000

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 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 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 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 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 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
Confirmation statement made on 11 December 2025 with no updates
Register(s) moved to registered office address Building 4 Sanderson Road Uxbridge Business Park Uxbridge UB8 1DH
Register(s) moved to registered inspection location No.1 London Bridge London SE1 9BG
Confirmation statement made on 11 December 2024 with no updates
Cessation of A Person with Significant Control as a person with significant control on 6 April 2016
Change of details for Sterling International Group Limited as a person with significant control on 8 November 2024
Appointment of Elemental Company Secretary Limited as a secretary on 1 July 2024
Termination of appointment of Filex Services Limited as a secretary on 1 July 2024
Confirmation statement made on 11 December 2023 with no updates
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with no updates
Change of details for Sterling International Group Limited as a person with significant control on 21 May 2021
Registered office address changed from , Building 5 Sanderson Road, Uxbridge Business Park, Uxbridge, UB8 1DH, England to Building 4 Sanderson Road Uxbridge Business Park Uxbridge UB8 1DH on 2 June 2021
Registered office address changed from , Hallmark House, Rowdell Road, Northolt, Middlesex, UB5 6AG to Building 4 Sanderson Road Uxbridge Business Park Uxbridge UB8 1DH on 24 May 2021
Confirmation statement made on 11 December 2020 with no updates
Confirmation statement made on 11 December 2019 with updates
Statement of capital following an allotment of shares on 13 November 2019
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