Company Overview
Sterling Mccall Limited is a Dissolved Private Limited Company.
Registered Address

1 Bracknell Beeches, Old Bracknell Lane West, Bracknell, RG12 7BW
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Companies House Data
Company NameSTERLING MCCALL LIMITED
Company Number08933657
Registered Office Address1 Bracknell Beeches
 Old Bracknell Lane West
 RG12 7BW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Oliver Cooke - Director
(British, 72 years old, born December 1954)
Appointed 24 July 2018
 Active
Brian Raven - Director
(British, 70 years old, born April 1956)
Appointed 06 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Cooke
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TAVISTOCK PRIVATE CLIENT LIMITED
TAVISTOCK SERVICES LIMITED
THE TAVISTOCK PARTNERSHIP LIMITED
Brian Raven
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 252 252 187,570
Creditors Due Within One Year 0 0 186,637
Working Cap 252 252 933
Total Assets Less Current Liabilities 252 252 933
Long-term Liabilities 0 0 0
Net Assets 252 252 933
Share Capital & Reserves
Share Cap - - 252
Profit & Loss Reserves - - 681
Other Reserves - - 0
Shareholders Funds 252 252 933
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 0.0%
Debtors - - 82.6%
Cash Bank In Hand - - 1.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 99.5%
Net Current Assets Liabilities 100.0% 100.0% 0.5%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 0.5%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 0.4%
Shareholder Funds 100.0% 100.0% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2015
Liquidity Ratio 252.0 252.0 1.0
Solvency Ratio ∞ ∞ 1.0
Reserves to Assets - - 0.0
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-Mar-2018 31-Mar-2017 31-Mar-2015
Assets 252 252 187,570
Debt 0 0 186,637
Net Assets/Debt 252 252 933
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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CHEVIOT FINANCIAL PLANNING LIMITED
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BLINK TECHNOLOGY LTD
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BRITISH DYSLEXIA ASSOCIATION
1 Friar Street, Reading, RG12 7BW
DUCHY INDEPENDENT FINANCIAL ADVISERS LIMITED
1 QUEEN'S SQUARE ASCOT BUSINESS PARK, LYNDHURST ROAD, ASCOT, BERKSHIRE, RG12 7BW
TAVISTOCK INVESTMENTS PLC
1 QUEEN'S SQUARE ASCOT BUSINESS PARK, LYNDHURST ROAD, ASCOT, BERKSHIRE, RG12 7BW
D-MEDIA LICENSED VICTUALLERS LIMITED
10 Bracknell Beeches, Old Bracknell Lane West, Bracknell, Berkshire, RG12 7BW
B.D.A. (INITIATIVES) LIMITED
1 FRIAR STREET, READING, RG12 7BW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Oliver Charles Hewardine Cooke as a director on 24 July 2018
Termination of appointment of Alexander Paul Vacalopoulos as a director on 24 July 2018
Confirmation statement made on 11 March 2018 with no updates
Appointment of Mr Alexander Paul Vacalopoulos as a director on 13 October 2017
Termination of appointment of David Michael Legg as a director on 13 October 2017
Registered office address changed from 1 the Cornerstone Market Place Kegworth Derby Derbyshire DE74 2EE to 1 Bracknell Beeches Old Bracknell Lane West Bracknell RG12 7BW on 25 August 2017
Confirmation statement made on 11 March 2017 with updates
Termination of appointment of Stephen Christopher Moseley as a director on 31 July 2016
Termination of appointment of Brian Christopher Galvin as a director on 19 July 2016
Annual return made up to 11 March 2016 with full list of shareholders
Appointment of Mr Brian Raven as a director on 6 August 2015
Appointment of Mr Brian Christopher Galvin as a director on 6 August 2015
Annual return made up to 11 March 2015 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 23 April 2014
Appointment of Mr David Michael Legg as a director
Incorporation
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