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Ste Uk Sub Holdco Limited

11000162

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2200 Renaissance, Basing View, Basingstoke, RG21 4EQ
Incorporated 06/10/2017

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 Adam Zangerle

director · Since 06/10/2017

American · United States · Age 59

Karen Louise Burton

director · Since 14/11/2025

American · United States · Age 59

Former

Michael Joseph Tokich

director · Resigned 14/11/2025

Persons with Significant Control

Steris Dover Limited

75–100% shares
75–100% votes
Appoint directors

2200 Renaissance, Basing View, Basingstoke, RG21 4EQ

Reg: 11241200 · Companies House · Private Limited Company

Notified 18/09/2024

Former PSCs

Ste Uk Holdco Limited

Ceased 18/09/2024

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line12200 Renaissance, Basing View
2026-06-07

2200 RENAISSANCE, BASING VIEW

post townBasingstoke
2026-06-07

BASINGSTOKE

officer appointedBURTON, Karen Louise
2026-06-07
officer appointedZANGERLE, John Adam
2026-06-07

CompanyRankvs 48867+ SIC 64209 peers
20

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity0/20 pts

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

Longevity9/15 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 at least twelve months from when the financial statements are approved for issue. Our responsibilities and the responsibilities of the directors with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£43k

Bottom line earnings

Net Current Assets

-£91k

Working capital

Current Assets

Current Liabilities

£110k

Debtors

£18k

Admin Expenses

£1k

Profit After Tax

-£42k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£62k
Prepared with CCH Software