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Serter Medical Limited

04047536

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AGS, UNIT 1 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 04/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Adrian John Cooper

secretary · Since 01/04/2001

SALES MARKETING

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mr Adrian John Cooper

director · Since 01/04/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mr Phillip Neil Hart

director · Since 01/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Glen Barry Waterhouse

director · Since 20/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Serter Holdings Limited

75–100% shares
75–100% votes

C/O Ags Unit 1 Castle Court 2, Castle Gate Way, Dudley, DY1 4RH

Reg: 11997678 · Companies House · Private Limited Company By Shares

Notified 31/05/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2006Registered 23/11/2006Satisfied 10/05/2013

CompanyRankvs 5056+ SIC 32990 peers
65

Financial strength56th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5056Serter Medical Limited
65
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£20k

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£508k

Current Liabilities

£489k

Fixed Assets

£635

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£508k
20243.51+£9k
20232.58+£52k
20222.86+£14k
20212.72+£53k
20202.24-£78k
20192.43-£118k
20182.91—

Derived from filed accounts. Not audited figures.