Company Overview
Sertec Auto Structures (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 1962, so this is a well established company. Sertec Auto Structures (Uk) Limited has been in business for 64 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wincaster House Gorsey Lane, Coleshill, Birmingham, B46 1JU
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Companies House Data
Company NameSERTEC AUTO STRUCTURES (UK) LIMITED
Company Number00719490
Registered Office AddressWincaster House Gorsey Lane
 Coleshill
 B46 1JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1962
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Previous Company NameChanged Date
SERTEC(BIRMINGHAM)LIMITED17 Jan 2017
Directors & Members
Show Resigned
Grant Adams - Director
(British, 65 years old, born March 1961)

Benjamin Higgins - Director
(British, 43 years old, born March 1983)
Appointed 11 March 2020
Active
Richard Sadler - Director
(British, 40 years old, born August 1986)
Appointed 19 August 2024
Active
David Steggles - Director
(British, 55 years old, born March 1971)
Appointed 15 November 2010
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 15,057,082 15,057,082 9,763,757
Current Assets 42,580,511 42,580,511 29,754,198
Creditors Due Within One Year 27,552,237 27,552,237 18,302,883
Working Cap 15,028,274 15,028,274 11,451,315
Total Assets Less Current Liabilities 30,085,356 30,085,356 21,215,072
Long-term Liabilities 4,699,106 4,699,106 1,352,791
Net Assets 25,386,250 25,386,250 19,862,281
Share Capital & Reserves
Share Cap 1,500 1,500 1,500
Profit & Loss Reserves 24,821,684 24,821,684 19,297,715
Other Reserves 563,066 563,066 563,066
Shareholders Funds 25,386,250 25,386,250 19,862,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 24.7%
Stocks Inventory 7.7% 7.7% 5.4%
Debtors 48.1% 48.1% 46.4%
Cash Bank In Hand 6.5% 6.5% 14.4%
Current Assets 73.9% 73.9% 75.3%
Creditors Due Within One Year 47.8% 47.8% 46.3%
Net Current Assets Liabilities 26.1% 26.1% 29.0%
Creditors Due After One Year 8.2% 8.2% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.0% 44.0% 50.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 43.1% 43.1% 48.8%
Shareholder Funds 44.0% 44.0% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 52
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 49
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 57,637,593 57,637,593 39,517,955
Debt 32,251,343 32,251,343 19,655,674
Net Assets/Debt 25,386,250 25,386,250 19,862,281

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 October 2025 with no updates
Termination of appointment of Tim Danby as a director on 24 September 2025
Part of the property or undertaking has been released and no longer forms part of charge 007194900040
Part of the property or undertaking has been released and no longer forms part of charge 007194900045
Part of the property or undertaking has been released and no longer forms part of charge 007194900052
Director's details changed for Mr Richard Mark Sadler on 31 January 2025
Confirmation statement made on 18 October 2024 with no updates
Director's details changed for Mr Richard Mark Sadler on 27 September 2024
Appointment of Mr Richard Mark Sadler as a director on 19 August 2024
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 25 August 2023 with no updates
Director's details changed for Mr David Gareth Charles Steggles on 8 August 2023
Director's details changed for Mr Grant Walter Adams on 8 August 2023
Appointment of Mr Tim Danby as a director on 3 July 2023
Satisfaction of charge 007194900053 in full
Confirmation statement made on 25 August 2022 with no updates
Registration of charge 007194900053, created on 25 April 2022
Satisfaction of charge 3 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 13 in full

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