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Ser-Tec Systems (Midlands) Limited

02953382

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SER-TEC HOUSE GEORGE ROAD, BROMSGROVE, B60 3AL
Incorporated 27/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Susan Joyce Sprott

secretary · Since 30/08/1994

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Madeleine Alexandra Dearsley

director · Since 16/11/2008

NONE

BRITISH · ENGLAND · Age 34

Mrs Caroline Helen Suzanne Pennycuick

director · Since 16/11/2008

NONE

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Susan Joyce Sprott

75–100% shares
75–100% votes
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

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 05/12/2008Registered 11/12/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 06/08/2008Registered 12/08/2008

CompanyRankvs 26702+ SIC 43220 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26702Ser-Tec Systems (Midlands) Limited
39
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

—

Current Liabilities

£11k

Fixed Assets

£309k

1avg. employees

Balance Sheet

Assets less current liabilities£314k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£115k
20220.02+£20k
20210.01+£11k
20200.07+£10k
20190.14+£16k

Derived from filed accounts. Not audited figures.