Therco - Serck Ltd
10972519
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 20/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
Former
director · Resigned 20/09/2017
director · Resigned 01/06/2023
director · Resigned 06/02/2025
Persons with Significant Control
Therco-Serck Holdings Limited
Queen Street Chambers, Queen Street, Sheffield, S1 1WR
Reg: 14851602 · Companies House · Private Limited Company
Notified 01/06/2023
Former PSCs
Mr Robert David Sawtell
Ceased 01/06/2023
Mr Graham Robertson Stephens
Ceased 20/09/2017
Mr John Gerard Brooks
Ceased 01/06/2023
Mr David Michael Toseland
Ceased 01/06/2023
Charges1 outstanding
NPIF Y&H DEBT LP ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITE
REPARO FINANCE LIMITED
REPARO FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
QUEEN STREET CHAMBERS
SHEFFIELD
CompanyRankvs 10593+ SIC 96090 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.3M
Fixed Assets
£831k
Debtors
£548k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£554k |
| 2024 | 1.57 | +£45k |
| 2023 | 1.77 | +£181k |
| 2022 | 2.71 | +£17k |
| 2021 | 2.24 | +£39k |
| 2020 | 1.87 | +£206k |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.