Company Overview
Sterizar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 November 2006, so this is a well established company. Sterizar Limited has been in business for 19 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 11 The Old Fuel Depot, Twemlow Lane, Twemlow, Cheshire, CW4 8GJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSTERIZAR LIMITED
Company Number05986391
Registered Office AddressSuite 11 The Old Fuel Depot
 Twemlow Lane
 CW4 8GJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Previous Company NameChanged Date
CREATIVE SUPPLY SOLUTIONS LTD14 Jan 2022
SINGLETON SERVICES LTD21 Mar 2007
Directors & Members
Show Resigned
Philip Howard - Director
(British, 63 years old, born September 1963)
Appointed 08 March 2007
 Active
Nigel Oakes - Director
(British, 77 years old, born July 1949)
Appointed 28 August 2008
 Active
William Thompson - Director
(British, 78 years old, born October 1948)
Appointed 01 June 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Howard
CREATIVE SUPPLY SOLUTIONS LTD
DISCOVERY FORCE LTD
EZ ONE LIMITED
HOWARD HEYWOOD VENTURES LTD
SEARCH FOR SUPPLY LIMITED
THOMPSON OAKES LANE LTD
Nigel Oakes
CREATIVE SUPPLY SOLUTIONS LTD
DAVION HEALTHCARE (UK) LTD
DISCOVERY FORCE LTD
EZ ONE LIMITED
MED CELL LTD
OAKES VENTURES LTD
PORTAFLOR LIMITED
RINGWAY GOLF CLUB LIMITED
S.T.P. GROUP LIMITED
SEARCH FOR SUPPLY LIMITED
STP JOINERY GROUP LIMITED
THOMPSON OAKES LANE LTD
THORN OPERATIONS LIMITED
THORN VENTURES LIMITED
William Thompson
CREATIVE SUPPLY SOLUTIONS LTD
EZ ONE LIMITED
MALTTONE LIMITED
SAT MARKETING LIMITED
SEARCH FOR SUPPLY LIMITED
TEKNISITY LTD
THOMPSON OAKES LANE LTD
THOMPSON PARKFIELD LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,931 1,931 2,414
Current Assets 88,665 88,665 207,986
Creditors Due Within One Year 35,176 35,176 84,184
Working Cap 53,489 53,489 123,802
Total Assets Less Current Liabilities 55,420 55,420 126,216
Long-term Liabilities 950 950 18,650
Net Assets 54,470 54,470 107,566
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,470 54,470 107,566
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 1.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.9% 97.9% 98.9%
Creditors Due Within One Year 38.8% 38.8% 40.0%
Net Current Assets Liabilities 59.0% 59.0% 58.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.1% 60.1% 51.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 2.5 2.5 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 90,596 90,596 210,400
Debt 36,126 36,126 102,834
Net Assets/Debt 54,470 54,470 107,566

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 CW4 8GJ
No other companies found in the same location
Document Filings
Confirmation statement made on 5 April 2026 with updates
Confirmation statement made on 5 April 2025 with updates
Change of details for Davion Healthcare Plc as a person with significant control on 4 April 2025
Director's details changed for Mr Philip Howard on 1 April 2025
Confirmation statement made on 5 April 2024 with updates
Confirmation statement made on 5 April 2023 with updates
Notification of Davion Healthcare Plc as a person with significant control on 23 January 2023
Cessation of Davion Healthcare Plc as a person with significant control on 23 January 2023
Registered office address changed from 264 High Street Beckenham Kent BR3 1DZ England to Suite 11 the Old Fuel Depot Twemlow Lane Twemlow Cheshire CW4 8GJ on 5 January 2023
Registered office address changed from 81 Lowfield Street Dartford Kent DA1 1HD England to 264 High Street Beckenham Kent BR3 1DZ on 4 August 2022
Confirmation statement made on 2 June 2022 with updates
Registered office address changed from Unit 14 193 Garth Road Garth Business Centre Morden SM4 4LZ England to 81 Lowfield Street Dartford Kent DA1 1HD on 9 March 2022
Certificate of change of name
Change of name notice
Termination of appointment of William Andrew Thompson as a secretary on 29 October 2021
Confirmation statement made on 2 June 2021 with updates
Registered office address changed from Suite 11, the Old Fuel Depot Twemlow Lane Twemlow Cheshire CW4 8GJ United Kingdom to Unit 14 193 Garth Road Garth Business Centre Morden SM4 4LZ on 23 April 2021
Notification of Davion Healthcare Plc as a person with significant control on 2 February 2021
Cessation of Davion Ltd as a person with significant control on 1 February 2021
Confirmation statement made on 11 September 2020 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free