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Steritech Limited

02200548

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Unit 27, The Io Centre Salbrook Road, Salfords, Redhill, RH1 5GJ
Incorporated 30/11/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Darren Lee Mulhall

director · Since 17/06/2010

British · United Kingdom · Age 51

Michael John Andrews

director · Since 30/06/2016

British · England · Age 58

Gavin John Williams

director · Since 01/01/2019

British · England · Age 48

Alfred Gregg

director · Since 01/04/2023

Irish · Ireland · Age 40

Darren Kelly

director · Since 01/04/2023

Irish · Ireland · Age 52

Former

Michael Gwilym Powell

director · Resigned 31/03/2005

Michael Gwilym Powell

secretary · Resigned 31/03/2005

Tony Edward Bellchambers

director · Resigned 01/01/2007

Peter Robert Jones

secretary · Resigned 25/03/2009

Peter Stuart Bedingfield

director · Resigned 18/01/2013

Darren Kelly

director · Resigned 09/07/2015

Peter Robert Jones

director · Resigned 30/06/2016

Darren Beckett

director · Resigned 11/10/2019

Lisa Maria Atkinson

director · Resigned 30/06/2024

Persons with Significant Control

Steritech Pharma Limited

75–100% shares
75–100% votes
Appoint directors

Unit 27, The Io Centre, Salbrook Road, Redhill, RH1 5GJ

Reg: 07178473 · Uk · Limited Company

Notified 15/04/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2019Registered 10/09/2019
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2011Registered 07/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2011Registered 05/04/2011Satisfied 30/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1995Registered 01/09/1995Satisfied 02/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1994Registered 15/03/1994Satisfied 02/09/2014

Change History

officer appointedWILLIAMS, Gavin John
2026-06-09
officer appointedANDREWS, Michael John
2026-06-09
officer appointedGREGG, Alfred
2026-06-09
officer appointedKELLY, Darren
2026-06-09
officer appointedMULHALL, Darren Lee
2026-06-09
typeltd
2026-06-09

Private Limited Company

address line1Unit 27, The Io Centre Salbrook Road
2026-06-09

UNIT 27, THE IO CENTRE SALBROOK ROAD

post townRedhill
2026-06-09

REDHILL

statusactive
2026-06-09

Active

CompanyRankvs 207+ SIC 46460 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

£3.2M

Balance sheet strength

Cash

£936k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.7M

Current Liabilities

£4.0M

Fixed Assets

£1.6M

Debtors

£4.3M

26avg. employees

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.44

Derived from filed accounts. Not audited figures.