Company Overview
Convatec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 April 1977, so this is a well established company. Convatec Limited has been in business for 48 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gdc First Avenue, Deeside Industrial Park, Deeside, Flintshire, CH5 2NU
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Companies House Data
Company NameCONVATEC LIMITED
Company Number01309639
Registered Office AddressGdc First Avenue
 Deeside Industrial Park
 CH5 2NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Margo Barry - Director
(Irish, 56 years old, born December 1970)
Appointed 27 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Margo Barry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 99,630,000 99,630,000 95,723,000
Current Assets 325,296,000 325,296,000 291,622,000
Creditors Due Within One Year 32,584,000 32,584,000 27,142,000
Working Cap 292,712,000 292,712,000 264,480,000
Total Assets Less Current Liabilities 392,342,000 392,342,000 360,203,000
Long-term Liabilities 2,249,000 2,249,000 4,647,000
Net Assets 390,093,000 390,093,000 355,556,000
Share Capital & Reserves
Share Cap 81,000 81,000 81,000
Profit & Loss Reserves 353,815,000 353,815,000 319,229,000
Other Reserves 36,197,000 36,197,000 36,246,000
Shareholders Funds 390,093,000 390,093,000 355,556,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 24.7%
Stocks Inventory 3.7% 3.7% 4.8%
Debtors 1.7% 1.7% 2.0%
Cash Bank In Hand 6.1% 6.1% 9.5%
Current Assets 76.6% 76.6% 75.3%
Creditors Due Within One Year 7.7% 7.7% 7.0%
Net Current Assets Liabilities 68.9% 68.9% 68.3%
Creditors Due After One Year 0.5% 0.5% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.8% 91.8% 91.8%
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 83.3% 83.3% 82.4%
Shareholder Funds 91.8% 91.8% 91.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 10.0 10.0 10.7
Solvency Ratio 12.2 12.2 12.2
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 424,926,000 424,926,000 387,345,000
Debt 34,833,000 34,833,000 31,789,000
Net Assets/Debt 390,093,000 390,093,000 355,556,000

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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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
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Document Filings
Termination of appointment of David Richard Shepherd as a director on 24 March 2026
Director's details changed for James Edward Spencer Kerton on 21 January 2026
Director's details changed for Mrs. Fiona Victoria Ryder on 21 January 2026
Appointment of Margo Barry as a director on 27 August 2025
Appointment of Marco Usai as a director on 27 August 2025
Termination of appointment of Travis Wayne Adkins as a director on 8 August 2025
Appointment of Mrs. Fiona Victoria Ryder as a director on 8 August 2025
Confirmation statement made on 30 July 2025 with no updates
Termination of appointment of Lorraine Clover as a secretary on 11 March 2025
Appointment of Alison Richards as a secretary on 11 March 2025
Termination of appointment of Tanya Marie Rosa Gilmore as a director on 31 January 2025
Confirmation statement made on 18 October 2024 with no updates
Termination of appointment of Kamalika Ria Banerjee as a secretary on 9 September 2024
Appointment of Lorraine Clover as a secretary on 9 September 2024
Termination of appointment of Grace Mccalla as a secretary on 7 May 2024
Appointment of James Edward Spencer Kerton as a director on 6 June 2024
Director's details changed for Mr David Richard Shepherd on 1 August 2023
Director's details changed for Travis Wayne Adkins on 1 August 2023
Appointment of Mrs Kamalika Ria Banerjee as a secretary on 7 May 2024
Termination of appointment of Robyn Victoria Alexandra Butler-Mason as a director on 9 May 2024
Confirmation statement made on 18 October 2023 with no updates
Register(s) moved to registered office address Gdc First Avenue Deeside Industrial Park Deeside Flintshire CH5 2NU
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