Company Overview
Sertec Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 August 1994, so this is a well established company. Sertec Group Holdings Limited has been in business for 31 years and 7 months. The accounts status is audit exemption subsidiary 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 GROUP HOLDINGS LIMITED
Company Number02957238
Registered Office AddressWincaster House Gorsey Lane
 Coleshill
 B46 1JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Grant Adams - Director
(British, 65 years old, born March 1961)
Appointed 01 July 2002
 Active
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 01 July 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Grant Adams
AWC INDUSTRIES LIMITED
SERTEC ALUMINIUM STRUCTURES LIMITED
SERTEC AUTO STRUCTURES (UK) LIMITED
SERTEC CORPORATION LIMITED
SERTEC GROUP LIMITED
SERTEC LIGHT STAMPINGS LIMITED
SERTEC TUBE & CYLINDER LIMITED
SM 801666 LIMITED
W.J. WILD MANUFACTURING COMPANY LIMITED
WILD SPRINGS & WIREFORMS LIMITED
Benjamin Higgins
AWC INDUSTRIES LIMITED
CONFEDERATION OF BRITISH METALFORMING
SERTEC ALUMINIUM STRUCTURES LIMITED
SERTEC AUTO STRUCTURES (UK) LIMITED
SERTEC CORPORATION LIMITED
SERTEC GROUP LIMITED
SERTEC HOLDCO LIMITED
SERTEC LIGHT STAMPINGS LIMITED
W.J. WILD MANUFACTURING COMPANY LIMITED
WILD SPRINGS & WIREFORMS LIMITED
Richard Sadler
AWC INDUSTRIES LIMITED
SERTEC ALUMINIUM STRUCTURES LIMITED
SERTEC AUTO STRUCTURES (UK) LIMITED
SERTEC CORPORATION LIMITED
SERTEC GROUP LIMITED
SERTEC HOLDCO LIMITED
SERTEC LIGHT STAMPINGS LIMITED
SMMT QUALITY MANAGEMENT LIMITED
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE)
David Steggles
AWC INDUSTRIES LIMITED
SERTEC ALUMINIUM STRUCTURES LIMITED
SERTEC AUTO STRUCTURES (UK) LIMITED
SERTEC CORPORATION LIMITED
SERTEC GROUP LIMITED
SERTEC HOLDCO LIMITED
SERTEC LIGHT STAMPINGS LIMITED
SM 801666 LIMITED
W.J. WILD MANUFACTURING COMPANY LIMITED
WILD SPRINGS & WIREFORMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 673,331 673,331 3,500,974
Current Assets 4,384,257 4,384,257 2,197,864
Creditors Due Within One Year 3,782,890 3,782,890 4,769,436
Working Cap 601,367 601,367 -2,571,572
Total Assets Less Current Liabilities 1,274,698 1,274,698 929,402
Long-term Liabilities 1,132,059 1,132,059 107,290
Net Assets 142,639 142,639 822,112
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 132,639 132,639 812,112
Other Reserves 0 0 0
Shareholders Funds 142,639 142,639 822,112
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 61.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.3% 0.3% 0.0%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 86.7% 86.7% 38.6%
Creditors Due Within One Year 74.8% 74.8% 83.7%
Net Current Assets Liabilities 11.9% 11.9% -45.1%
Creditors Due After One Year 22.4% 22.4% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.8% 2.8% 14.4%
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 2.6% 2.6% 14.3%
Shareholder Funds 2.8% 2.8% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 25.2% 25.2% 16.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.2 1.2 0.5
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 5,057,588 5,057,588 5,698,838
Debt 4,914,949 4,914,949 4,876,726
Net Assets/Debt 142,639 142,639 822,112

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 18 October 2025 with no updates
Termination of appointment of Tim Danby as a director on 24 September 2025
Director's details changed for Mr Richard Mark Sadler on 31 January 2025
Confirmation statement made on 18 October 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
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
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 10 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
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
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