STERIA BSP LIMITED Credit Check Report

Company Overview

Steria Bsp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 August 1994, so this is a well established company. Steria Bsp Limited has been in business for 31 years and 7 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Three Cherry Trees Lane, Hemel Hempstead, Hertfordshire, HP2 7AH

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Companies House Data

Company Name	STERIA BSP LIMITED
Company Number	02958406
Registered Office Address	Three Cherry Trees Lane
	HP2 7AH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/08/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	09/09/2016
Returns Last Made Up Date	12/08/2015

Previous Company Name	Changed Date
BARCLAYS STERIA PARTNERSHIP LIMITED	17 Aug 2011
BARCLAYS XANSA PARTNERSHIP LIMITED	01 Apr 2008
XANSA BARCLAYCARD PARTNERSHIP LIMITED	13 Apr 2006

Directors & Members

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	Steven Adams - Director (British, 70 years old, born March 1956) Appointed 24 May 2002, Resigned 22 April 2005	Resigned
	Mukesh Aghi - Director (Indian, 70 years old, born March 1956) Appointed 23 July 2008, Resigned 12 September 2011	Resigned
	Davinder Ahluwalia - Director (British, 74 years old, born March 1952) Appointed 15 March 2021, Resigned 19 December 2022	Resigned
	Jennifer Allerton - Director (British, 75 years old, born December 1951) Appointed 25 January 2002, Resigned 24 May 2002	Resigned
	David Ashcroft - Director (British, 64 years old, born September 1962) Appointed 05 January 2004, Resigned 30 October 2004	Resigned
	Lesley Baggs - Director (British, 80 years old, born December 1946) Appointed 28 January 2002, Resigned 21 July 2003	Resigned
	Lyndley Barrat - Director (British, 79 years old, born September 1947) Appointed 22 April 2005, Resigned 31 December 2005	Resigned
	Lyndley Barrat - Director (British, 79 years old, born September 1947) Appointed 28 January 2002, Resigned 21 July 2003	Resigned
	Mervin Bateman - Director (South African, 72 years old, born October 1954) Appointed 16 October 2006, Resigned 22 March 2007	Resigned
	John Blain - Director (British, 68 years old, born November 1958) Appointed 23 July 2008, Resigned 01 December 2009	Resigned
	Mark Braddock - Director (British, 71 years old, born August 1955) Appointed 01 December 2009, Resigned 05 August 2011	Resigned
	David Burke - Director (British, 60 years old, born September 1966) Appointed 30 October 2007, Resigned 14 September 2010	Resigned
	Peter Cashmore - Director (New Zealander, 64 years old, born May 1962) Appointed 30 November 2012, Resigned 15 March 2021	Resigned
	Merryl Cassidy - Nominee Secretary (British) Appointed 12 August 1994, Resigned 22 August 1994	Resigned
	John Chambers - Director (British, 63 years old, born November 1963) Appointed 21 July 2003, Resigned 22 April 2005	Resigned
	John Coulter - Director (American, 64 years old, born December 1962) Appointed 22 April 2005, Resigned 21 June 2006	Resigned
	Peter Crook - Director (British, 63 years old, born July 1963) Appointed 25 January 2002, Resigned 22 November 2002	Resigned
	David Curd - Director (British, 77 years old, born October 1949) Appointed 22 November 2002, Resigned 22 April 2005	Resigned
	James Doyle - Director (British, 64 years old, born January 1962) Appointed 22 April 2005, Resigned 21 April 2006	Resigned
	Peter Drysdale - Director (Australian, 67 years old, born November 1959) Appointed 31 December 2002, Resigned 05 January 2004	Resigned
	Gary Edwards - Director (British, 68 years old, born May 1958) Appointed 22 April 2005, Resigned 12 February 2007	Resigned
	Mark Evans - Director (British, 71 years old, born May 1955) Appointed 22 April 2005, Resigned 21 December 2006	Resigned
	Paul Feldman - Director (British, 67 years old, born April 1959) Appointed 09 January 2008, Resigned 27 March 2008	Resigned
	Peter Fletcher - Director (New Zealand, 63 years old, born October 1963) Appointed 14 September 2010, Resigned 16 August 2011	Resigned
	Maria Greene - Director (British, 59 years old, born August 1967) Appointed 19 December 2022	Active
	Judith Halkerston - Director (British, 72 years old, born July 1954) Appointed 21 July 2003, Resigned 05 January 2004	Resigned
	Brian Jackson - Director (British, 70 years old, born July 1956) Appointed 16 May 2003, Resigned 22 April 2005	Resigned
	Daniel Jones - Director (British, 52 years old, born August 1974) Appointed 14 September 2010, Resigned 16 August 2011	Resigned
	Gerald Kitchen - Director (South African, 66 years old, born July 1960) Appointed 22 April 2005, Resigned 06 October 2006	Resigned
	David Leigh - Director (British, 55 years old, born January 1971) Appointed 25 July 2006, Resigned 14 March 2008	Resigned
	Carlos Lima - Director (American, 64 years old, born February 1962) Appointed 14 September 2010, Resigned 16 August 2011	Resigned
	Alisdair McLean - Director (British, 64 years old, born March 1962) Appointed 12 September 2011, Resigned 31 March 2017	Resigned
	Joao Melo - Director (British, 80 years old, born October 1946) Appointed 28 January 2002, Resigned 31 December 2002	Resigned

Secretaries

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	John Atterbury - Secretary (British) Appointed 22 August 1994, Resigned 08 March 1995	Resigned
	Merryl Cassidy - Secretary (British) Appointed 08 March 1995, Resigned 26 July 1996	Resigned
	Merryl Cassidy - Nominee Secretary (British) Appointed 12 August 1994, Resigned 22 August 1994	Resigned

Other Company Directorships

Maria Greene
ASL INFORMATION SERVICES LIMITED
CABOODLE SOLUTIONS LIMITED
F.I. ACADEMY LIMITED
F.I.KERNEL LIMITED
NHS SHARED BUSINESS SERVICES LIMITED
SHARED SERVICES CONNECTED LTD
SOPRA STERIA ABC PENSIONS LIMITED
SOPRA STERIA EMPLOYEE TRUSTEE COMPANY LIMITED
SOPRA STERIA LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 HP2 7AH

	STERIA (MANAGEMENT PLAN) TRUSTEES LIMITED Three Cherry Trees Lane, Hemel Hempstead, Hertfordshire, HP2 7AH
	STERIA ELECTRICITY SUPPLY PENSION TRUSTEES LIMITED THREE CHERRY TREES LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7AH
	CABOODLE SOLUTIONS LIMITED 4 Beaconsfield Road, St Albans, Hertfordshire, HP2 7AH
	STERIA UK LIMITED 2/3 Pavilion Buildings, Brighton, East Sussex, HP2 7AH
	SOPRA STERIA HOLDINGS LIMITED THREE CHERRY TREES LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7AH
	ZANSA LIMITED C/O Frp Advisory Trading Limited 4, Beaconsfield Road, St Albans, Hertfordshire, HP2 7AH
	F I GROUP LIMITED C/O Frp Advisory Trading Limited, 4 Beaconsfield Road, St. Albans, Hertfordshire, HP2 7AH
	SOPRA STERIA LIMITED THREE, CHERRY TREES LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7AH
	OSI GROUP LIMITED 2/3 Pavilion Buildings, Brighton, East Sussex, HP2 7AH
	OSI GROUP HOLDINGS LIMITED 2-3 Pavilion Buildings, Brighton, East Sussex, HP2 7AH

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