Company Overview
Sercal Materials Testing Machines Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 November 1990, so this is a well established company. Sercal Materials Testing Machines Services Limited has been in business for 35 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Zwickroell Worcester Six Business Park, Clayfield Road, Worcester, Worcestershire, WR4 0AE
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Companies House Data
Company NameSERCAL MATERIALS TESTING MACHINES SERVICES LIMITED
Company Number02555639
Registered Office AddressZwickroell Worcester Six Business Park
 Clayfield Road
 WR4 0AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Benno Sadowski - Director
(German, 66 years old, born February 1960)
Appointed 01 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Benno Sadowski
S. P. BARRETT LIMITED
U.K. CALIBRATIONS LIMITED
ZWICK TESTING MACHINES LIMITED
ZWICKROELL LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 33,642 33,642 34,236
Current Assets 393,620 393,620 415,168
Creditors Due Within One Year 134,139 134,139 144,256
Working Cap 259,481 259,481 270,912
Total Assets Less Current Liabilities 293,123 293,123 305,148
Long-term Liabilities 0 0 0
Net Assets 293,123 293,123 305,148
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 282,123 282,123 294,148
Other Reserves 10,000 10,000 10,000
Shareholders Funds 293,123 293,123 305,148
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.9% 7.6%
Stocks Inventory 1.0% 1.0% 1.7%
Debtors 68.0% 68.0% 56.2%
Cash Bank In Hand 23.1% 23.1% 34.5%
Current Assets 92.1% 92.1% 92.4%
Creditors Due Within One Year 31.4% 31.4% 32.1%
Net Current Assets Liabilities 60.7% 60.7% 60.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.6% 68.6% 67.9%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 66.0% 66.0% 65.5%
Shareholder Funds 68.6% 68.6% 67.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2012 30-Nov-2011
Liquidity Ratio 2.9 2.9 2.9
Solvency Ratio 3.2 3.2 3.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2012 30-Nov-2011
Assets 427,262 427,262 449,404
Debt 134,139 134,139 144,256
Net Assets/Debt 293,123 293,123 305,148

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around WR4 0AE
No other companies found in the same location
Document Filings
Change of details for Zwickroell Ltd. as a person with significant control on 1 November 2023
Director's details changed for Mr Benno Sadowski on 25 November 2025
Confirmation statement made on 2 September 2025 with no updates
Confirmation statement made on 2 September 2024 with updates
Statement of capital on 12 March 2024
Statement by Directors
Solvency Statement dated 05/03/24
Resolutions
Confirmation statement made on 2 September 2023 with no updates
Registered office address changed from Southern Avenue Leominster Herefordshire HR6 0QH to Zwickroell Worcester Six Business Park Clayfield Road Worcester Worcestershire WR4 0AE on 9 November 2022
Confirmation statement made on 2 September 2022 with no updates
Confirmation statement made on 2 September 2021 with no updates
Termination of appointment of James Swann as a director on 22 July 2021
Confirmation statement made on 2 September 2020 with updates
Confirmation statement made on 2 September 2019 with no updates
Director's details changed for Mr Benno Sadowski on 6 August 2019
Change of details for Zwick Testing Machines Ltd as a person with significant control on 31 October 2018
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