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Ser-Tec Systems Limited

02027772

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SER-TEC HOUSE GEORGE ROAD, BROMSGROVE, B60 3AL
Incorporated 12/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Susan Joyce Sprott

secretary · Since 18/04/1992

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mrs Susan Joyce Sprott

director · Since 20/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Ian Gordon Cairns

director · Since 12/02/2026

BRITISH · ENGLAND · Age 56

Mrs Caroline Helen Suzanne Pennycuick

director · Since 12/02/2026

BRITISH · LUXEMBOURG · Age 38

Mr Lee Paul Street

director · Since 12/02/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Susan Joyce Sprott

75–100% shares
Appoint directors

British · United Kingdom · Age 72

Estate House, 144 Evesham Street, Redditch, B97 4HP

Notified 07/02/2026

Former PSCs

Mr Ian Sprott

Ceased 07/02/2026

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 19/11/2008Registered 22/11/2008

CompanyRankvs 525+ SIC 71129 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.65× · 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 31/08/2025

Net Worth

£318k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£401k

Current Liabilities

£110k

Fixed Assets

£34k

Debtors

£224k

10avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£31k
20242.78+£22k
20232.22-£64k
20222.81-£46k
20213.07+£1k
20203.30+£3k
20193.26+£3k
20182.96

Derived from filed accounts. Not audited figures.