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Sterigenics Uk Limited

02587784

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

COTES PARK INDUSTRIAL ESTATE, DERBYSHIRE, DE55 4NJ
Incorporated 01/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Stephen James Caudwell

director · Since 14/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Nelson Labs Nv

75–100% shares
75–100% votes

Romeinsestraat 12, 3001 Leuven

Reg: Be0442.395.719 · Belgium · Nv

Notified 28/06/2024

Former PSCs

Mr Charles Robert Kaye

Ceased 01/05/2024

Mr Joseph P. Landy

Ceased 01/02/2020

Sotera Health Company

Ceased 27/06/2024

Charges1 outstanding

Charge
outstanding

HENRY BOOT DEVELOPMENTS LIMITED

Created 08/08/2017Registered 15/08/2017

CompanyRankvs 37+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2022

Turnover

£16.5M

Annual revenue

Net Worth

£17.7M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£6.6M

Current Liabilities

£2.8M

Fixed Assets

£28.9M

Debtors

£3.5M

Cost of Sales

£8.4M

Gross Profit

£8.1M

Admin Expenses

£1.8M

Operating Profit

£5.7M

76avg. employees

Balance Sheet

Assets less current liabilities£32.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20222.39

Derived from filed accounts. Not audited figures.