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Steribar Holdings Limited

08718219

active
Private Limited Company
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, BROMSGROVE, B60 4FD
Incorporated 04/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Phillip Byng

director · Since 04/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Elizabeth Mabel Clynes

director · Since 04/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Gerard Michael Clynes

director · Since 04/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Richard Phillip Byng

25–50% shares
25–50% votes

British · England · Age 46

372, Alcester Road, Bromsgrove, B60 1PP

Notified 22/09/2016

Mr Gerard Michael Clynes

25–50% shares
25–50% votes

British · England · Age 52

Woodland View, Treflach, Oswestry, SY10 9HU

Notified 22/09/2016

Former PSCs

Mr Richard Phillip Byng

Ceased 02/10/2017

Mr Gerard Michael Clynes

Ceased 02/10/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2018Registered 23/01/2018
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 09/06/2017Registered 13/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2017Registered 19/05/2017

CompanyRankvs 20278+ SIC 64209 peers
42

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20278Steribar Holdings Limited
51
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£217k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£6k

Current Liabilities

£171k

Fixed Assets

£457k

Debtors

£4k

0avg. employees-3

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£93k
20240.02-£49k
20230.02+£53k
20220.05-£59k
20210.04+£35k
20200.03+£3k
20190.04+£43k
20180.13—

Derived from filed accounts. Not audited figures.