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Steeris Holdings Ltd

11569627

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6 GEOFF MONK WAY, LEICESTER, LE4 3BU
Incorporated 14/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nimesh Gokani

director · Since 30/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Nimesh Gokani

75–100% shares
75–100% votes

British · England · Age 44

6, Geoff Monk Way, Leicester, LE4 3BU

Notified 13/09/2019

Former PSCs

Mr Sanjit Singh Maini

Ceased 07/10/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/11/2025Registered 07/11/2025
Charge
outstanding

SANTANDER UK PLC

Created 05/11/2025Registered 07/11/2025

CompanyRankvs 32570+ SIC 82990 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32570Steeris Holdings Ltd
69
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity8/15 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 31/12/2023

Net Worth

£88k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£267k

Current Liabilities

£167k

Fixed Assets

£19k

Debtors

£25k

11avg. employees+5

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.60+£257k
20210.85-£121k
202011.29-£11k
20190.30—

Derived from filed accounts. Not audited figures.