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Sterex Electrolysis International Limited

01666827

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

174 KINGS ROAD, BIRMINGHAM, B11 2AP
Incorporated 23/09/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Douglas John Cartmell

director · Since 29/05/1992

COMPANY DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mrs Laurie Elizabeth Cartmell

director · Since 29/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Christopher James Cartmell

secretary · Since 15/09/2022

Also on 2 other boards

Mr Christopher James Cartmell

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Paul James Morris

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Cartmell Holdings Limited

75–100% shares
75–100% votes

174, Kings Road, Birmingham, B11 2AP

Reg: 04621000 · England + Wales · Limited Company

Notified 10/07/2025

Former PSCs

Mr Douglas John Cartmell

Ceased 10/07/2025

Mrs Laurie Elizabeth Cartmell

Ceased 10/07/2025

Charges2 outstanding

charge
satisfied

LLOYDS UDT LIMITED

Created 22/09/1999Registered 23/09/1999Satisfied 21/03/2023
charge
outstanding

LLOYDS BANK PLC

Created 10/01/1997Registered 21/01/1997
charge
outstanding

LLOYDS BANK PLC

Created 16/07/1993Registered 22/07/1993
charge
satisfied

LLOYDS BANK PLC

Created 06/06/1984Registered 12/06/1984Satisfied 21/03/2023

CompanyRankvs 459+ SIC 32990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£780k

Working capital

Current Assets

£997k

Current Liabilities

£217k

Fixed Assets

£403k

Debtors

£472k

21avg. employees+2

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.60+£43k
20235.61+£121k
20223.11+£216k
20212.07+£188k
20201.38-£37k
20191.28-£90k
20181.60

Derived from filed accounts. Not audited figures.