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Steris Ch Limited

04649299

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2200 RENAISSANCE, BASING VIEW, BASINGSTOKE, RG21 4EQ
Incorporated 28/01/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

John Patrick Ubbing

director · Since 06/09/2022

LAWYER

AMERICAN · UNITED STATES · Age 39

Also on 23 other boards

John Patrick Ubbing

secretary · Since 16/09/2024

Also on 23 other boards

Mr Allan John Rowley

director · Since 16/09/2024

SENIOR DIRECTOR, FINANCE

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Karen Louise Burton

director · Since 14/11/2025

SENIOR VICE PRESIDENT AND CHIEF FINANCIA

AMERICAN · UNITED STATES · Age 59

Also on 32 other boards

Persons with Significant Control

Steris Uk Holding Limited

75–100% shares
75–100% votes

2200 Renaissance, Basing View, Basingstoke, RG21 4EQ

Reg: 08852025 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 14921+ SIC 64209 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 110.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14921Steris Ch Limited
56
How is this score calculated?
Financial strength3/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of twelve months from when the financial statements are approved for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£452k

Working capital

Current Assets

£456k

Current Liabilities

£4k

Debtors

£430k

Admin Expenses

-£10k

Profit After Tax

£1.3M

0avg. employees

Tax at Year End(2024)

Dividends paid£10.0M

Balance Sheet

Assets less current liabilities£37.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025110.39
202441.97

Derived from filed accounts. Not audited figures.