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Sterimax Global Limited

13813668

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Jubilee House Whitwick Business Park, Stenson Road, Coalville, LE67 4NA
Incorporated 22/12/2021

Previously known as

Sterimax Healthcare Limited · until 25/02/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Philip John Walker

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Philip John Walker

director · Since 22/12/2021

British · England · Age 54

Former

James Weston Walker

director · Resigned 13/02/2024

Robert Murray Walker

director · Resigned 13/02/2024

Persons with Significant Control

Avery Richmond Ltd

75–100% shares
75–100% votes

Quantum House Bardon Business Park, Bardon Hill, Coalville, LE67 1PG

Reg: 14933009 · Register Of Companies (England And Wales) · Private Limited Company

Notified 13/02/2024

Former PSCs

Quantum House Holdings Limited

Ceased 13/02/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2026Registered 22/05/2026

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1Jubilee House Whitwick Business Park
2026-06-22

JUBILEE HOUSE WHITWICK BUSINESS PARK

post townCoalville
2026-06-22

COALVILLE

CompanyRankvs 621+ SIC 46460 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£91k

Debtors

£591k

8avg. employees+8

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£499k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£1.1M
20240.93-£263k
20231.07

Derived from filed accounts. Not audited figures.