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Siba (Uk) Limited

02999772

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 Duke Street, Loughborough, LE11 1ED
Incorporated 08/12/1994

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Martin Sheridan

director · Since 08/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Peter Franz Werner

director · Since 01/01/2023

CHIEF SALES AND MARKETING OFFICER

GERMAN · GERMANY · Age 60

David Martin Sheridan

director · Since 08/12/1994

British · United Kingdom · Age 75

Peter Franz Werner

director · Since 01/01/2023

German · Germany · Age 60

Former

Property Holdings Limited

corporate nominee director · Resigned 08/12/1994

Location Matters Limited

corporate nominee secretary · Resigned 08/12/1994

Ruth Eleanor Sheridan

director · Resigned 09/09/1997

Ruth Eleanor Sheridan

secretary · Resigned 09/09/1997

David Morley Ratcliffe

secretary · Resigned 14/03/2001

Klaus Adams

director · Resigned 31/12/2002

Bernd Schwegmann

director · Resigned 30/06/2006

John Eric Rhodes

secretary · Resigned 21/11/2006

Johannes-Georg Godeke

director · Resigned 31/12/2022

Robert John Van Woerden

director · Resigned 31/05/2024

Susan Jane Van Woerden

secretary · Resigned 03/06/2024

Susan Jane Van Woerden

secretary · Resigned 18/09/2024

Bernd Schwegmann

director · Resigned 15/02/2025

Simon James Taylor

director · Resigned 11/03/2025

Persons with Significant Control

Mrs Magdalena Joanna Schwegmann

50–75% shares
50–75% votes

German · Germany · Age 50

19, Duke Street, Loughborough, LE11 1ED

Notified 31/03/2025

Mrs Helga Schwegmann

25–50% shares
25–50% votes

German · Germany · Age 83

19, Duke Street, Loughborough, LE11 1ED

Notified 01/12/2025

Former PSCs

Mr Bernd Schwegmann

Ceased 15/02/2025

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line119 Duke Street
2026-07-09

19 DUKE STREET

post townLoughborough
2026-07-09

LOUGHBOROUGH

CompanyRankvs 3879+ SIC 46900 peers
73

Financial strength51th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£1.0M

Current Liabilities

£243k

Fixed Assets

£4k

Debtors

£307k

2avg. employees-2

Balance Sheet

Assets less current liabilities£772k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£0
20242.50+£0
20235.65

Derived from filed accounts. Not audited figures.