Company Overview
Mediq Healthcare Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 June 1899, so this is a well established company. Mediq Healthcare Uk Limited has been in business for 125 years and 4 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Mediq House Arundel Avenue, Castle Donington, Derby, DE74 2HJ
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Companies House Data
Company NameMEDIQ HEALTHCARE UK LIMITED
Company Number00062537
Registered Office AddressMEDIQ HOUSE ARUNDEL AVENUE
 CASTLE DONINGTON
 DE74 2HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/1899
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date02/10/2022
Accounts Account CategoryFULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Previous Company NameChanged Date
BUNZL RETAIL & HEALTHCARE SUPPLIES LIMITED12 Jun 2023
BUNZL RETAIL SUPPLIES LIMITED28 Sep 2007
Directors & Members
Show Resigned
Paul Carpenter - Director
(British, 57 years old, born November 1967)
Accountant - Appointed 15 April 2024
 Active
Richard Cornwell - Director
(British, 52 years old, born July 1972)
Director - Appointed 19 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Carpenter
H & R HEALTHCARE LIMITED
MEDIQ HOLDING UK LIMITED
NAPP PENSION TRUSTEES LIMITED
PRIVATE MEDICAL TRUSTEES LIMITED
Richard Cornwell
H & R HEALTHCARE LIMITED
H&R HEALTHCARE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 02-Oct-2022 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 17,785,000 17,785,000 17,589,000
Current Assets 195,476,000 195,476,000 186,228,000
Creditors Due Within One Year 190,848,000 190,848,000 181,520,000
Working Cap 4,628,000 4,628,000 4,708,000
Total Assets Less Current Liabilities 22,413,000 22,413,000 22,297,000
Long-term Liabilities 4,588,000 4,588,000 4,761,000
Net Assets 17,825,000 17,825,000 17,536,000
Share Capital & Reserves
Share Cap 11,000 11,000 11,000
Profit & Loss Reserves 17,814,000 17,814,000 17,525,000
Other Reserves 0 0 0
Shareholders Funds 17,825,000 17,825,000 17,536,000
Common Size Financial Analysis Unlock full report
Accounts Date 02-Oct-2022 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 8.6%
Stocks Inventory 19.6% 19.6% 22.1%
Debtors 25.9% 25.9% 28.4%
Cash Bank In Hand 4.2% 4.2% 4.0%
Current Assets 91.7% 91.7% 91.4%
Creditors Due Within One Year 89.5% 89.5% 89.1%
Net Current Assets Liabilities 2.2% 2.2% 2.3%
Creditors Due After One Year 2.2% 2.2% 2.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.4% 8.4% 8.6%
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 8.4% 8.4% 8.6%
Shareholder Funds 8.4% 8.4% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 10.5% 10.9%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Oct-2022 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 02-Oct-2022 31-Dec-2016 31-Dec-2015
Assets 213,261,000 213,261,000 203,817,000
Debt 195,436,000 195,436,000 186,281,000
Net Assets/Debt 17,825,000 17,825,000 17,536,000

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 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 as inferred by the balance sheet the amount of net assets represents a moderate 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 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 as inferred by the balance sheet the amount of net assets represents a moderate 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 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 as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around DE74 2HJ
MORAN COMMERCIALS LTD
MORAN HOUSE ARUNDEL AVENUE, CASTLE DONINGTON, DERBY, DE74 2HJ
MORAN LOGISTICS LIMITED
MORAN HOUSE, ARUNDEL AVENUE, CASTLE DONINGTON, DERBYSHIRE, DE74 2HJ
Document Filings
Confirmation statement made on 23 June 2024 with no updates
Registered office address changed from Unit 6, Delta Park Industrial Estate Millmarsh Lane Enfield EN3 7QJ England to Mediq House Arundel Avenue Castle Donington Derby DE74 2HJ on 1 July 2024
Termination of appointment of Richard Ian Greenway as a director on 30 May 2024
Appointment of Mr Paul Carpenter as a director on 15 April 2024
Current accounting period extended from 2 October 2023 to 31 December 2023
Resolutions
Confirmation statement made on 23 June 2023 with updates
Certificate of change of name
Memorandum and Articles of Association
Resolutions
Termination of appointment of Jeremy Hill as a director on 12 April 2023
Termination of appointment of Jan Henning Albrechtsen as a director on 12 April 2023
Termination of appointment of Christian Kanstrup as a director on 12 April 2023
Registration of charge 000625370002, created on 11 April 2023
Director's details changed for Mr Richard Ian Greenway on 19 December 2022
Registered office address changed from 3 Redcliff Road Melton Park Melton Hull HU14 3RS England to Unit 6, Delta Park Industrial Estate Millmarsh Lane Enfield EN3 7QJ on 24 March 2023
Cessation of Bunzl Holding Gtl Limited as a person with significant control on 19 December 2022
Notification of Mediq Holding Uk Limited as a person with significant control on 19 December 2022
Appointment of Christian Kanstrup as a director on 19 December 2022
Termination of appointment of Andrew James Tedbury as a director on 19 December 2022
Termination of appointment of Laurence Walter Hill as a director on 19 December 2022
Termination of appointment of Suzanne Isabel Jefferies as a secretary on 19 December 2022
Appointment of Jan Henning Albrechtsen as a director on 19 December 2022
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