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Steribar Systems Limited

04679741

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 3 NAVIGATION COURT WATERSIDE HANDBURY ROAD, BROMSGROVE, B60 4FD
Incorporated 26/02/2003

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Richard Phillip Byng

director · Since 26/02/2003

NONE

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Gerard Michael Clynes

director · Since 26/02/2003

NONE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Elizabeth Mabel Clynes

director · Since 22/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Steribar Holdings Limited

75–100% shares
75–100% votes

Unit 3 Navigation Court, Waterside, Bromsgrove, B60 4FD

Reg: 08718219 · Uk Register Of Companies · Limited Company

Notified 01/07/2016

Former PSCs

Steribar Holdings Limited

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2018Registered 18/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2018Registered 18/01/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2008Registered 08/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2008Registered 16/07/2008

CompanyRankvs 239+ SIC 26200 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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239Steribar Systems Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

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 29/04/2025

Net Worth

£100k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£365k

Current Liabilities

£290k

Fixed Assets

£57k

Debtors

£252k

0avg. employees-9

Tax at Year End(2019)

Corp tax£51k

Balance Sheet

Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£469
20241.30-£920
20231.43+£2k
20221.41+£3k
20211.56+£2k
20201.51+£623
20191.61+£4k
20181.53—

Derived from filed accounts. Not audited figures.