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Sarabec Limited

02125618

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

15C HIGH FORCE ROAD, MIDDLESBROUGH, TS2 1RH
Incorporated 23/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables
27510
Manufacture of electric domestic appliances
27900
Manufacture of other electrical equipment

Officers

Mr John Richard Stafford Swindale

director · Since 15/02/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Christopher John Davies

director · Since 08/09/2025

NATIONAL ACCOUNT MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gerhard Michael Sicklinger

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

German · Germany · Age 66

17, Wittlinger Str., Weil Am Rhein, 79576

Notified 04/11/2025

Former PSCs

Mr Colin John Foxton

Ceased 08/05/2024

Mr Gerhard Michael Sicklinger

Ceased 14/11/2017

Sicklinger Holding Gmbh

Ceased 01/07/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 13/05/2021Registered 17/05/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/10/2008Registered 17/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1995Registered 22/11/1995
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1990Registered 11/05/1990Satisfied 17/12/1996

CompanyRankvs 39+ SIC 27320 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.35× · 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 strength19/25 pts

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

Employees12/15 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

£325k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£528k

Current Liabilities

£225k

Fixed Assets

£49k

Debtors

£248k

11avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35-£3k
20232.46+£8k
20222.27+£17k
20222.13+£55k
20212.00—

Derived from filed accounts. Not audited figures.