Company Overview
Hill-Rom (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Clinitron House, Ashby Park, Ashby De La Zouch, Leicestershire, LE65 1JG
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Companies House Data
Company NameHILL-ROM (UK) LIMITED
Company Number01702696
Registered Office AddressClinitron House
 Ashby Park
 LE65 1JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryFULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
HILL-ROM LIMITED03 Aug 1999
S.S.I. MEDICAL SERVICES LIMITED01 Jun 1998
Directors & Members
Show Resigned
David Gittings - Director
(British, 64 years old, born February 1962)
Appointed 01 April 2009
 Active
Peter Moss - Director
(British, 53 years old, born September 1973)
Appointed 01 January 2015
 Active
Secretaries
Show Resigned
Stephen Sanders - Secretary
Appointed 16 March 2011
 Active
Other Company Directorships
David Gittings
A. P. L. S. LIMITED
HILL-ROM LIMITED
HILL-ROM UK (HOLDINGS) LTD
NORDIC REHAB LIMITED
SUNCROFT DESIGN AND BUILD LIMITED
Peter Moss
APTUM RECRUITMENT CONSULTANTS LIMITED
HILL-ROM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,842,000 6,762,000 6,646,000
Creditors Due Within One Year 0 0 0
Working Cap 6,842,000 6,762,000 6,646,000
Total Assets Less Current Liabilities 6,842,000 6,762,000 6,646,000
Long-term Liabilities 0 0 0
Net Assets 6,842,000 6,762,000 6,646,000
Share Capital & Reserves
Share Cap 4,000,000 4,000,000 4,000,000
Profit & Loss Reserves -3,158,000 -3,238,000 -3,354,000
Other Reserves 6,000,000 6,000,000 6,000,000
Shareholders Funds 6,842,000 6,762,000 6,646,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 58.5% 59.2% 60.2%
Share Capital Allotted Called Up Paid 58.5% 59.2% 60.2%
Profit Loss Account Reserve -46.2% -47.9% -50.5%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Liquidity Ratio 6842000.0 6762000.0 6646000.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets -0.5 -0.5 -0.5
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 30-Sep-2014 30-Sep-2013 30-Sep-2012
Assets 6,842,000 6,762,000 6,646,000
Debt 0 0 0
Net Assets/Debt 6,842,000 6,762,000 6,646,000
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 LE65 1JG
PLASTRIBUTION LIMITED
14 Charter Point Charter Point Way, Ashby-De-La-Zouch, LE65 1JG
HILL-ROM LIMITED
Wallingford Road, Compton, Berkshire, LE65 1JG
HILL-ROM UK (HOLDINGS) LTD
C/O Teneo Financial Advisory Limited 156 Great Charles Street, Queensway, Birmingham, West Midlands, LE65 1JG
ASPEN MEDICAL EUROPE LIMITED
C/O Teneo Financial Advisory Limited 156 Great Charles Street, Queensway, Birmingham, West Midlands, LE65 1JG
TRUMPF MEDICAL SYSTEMS LIMITED
Hill House, 1 Little New Street, London, LE65 1JG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 15 March 2016 with full list of shareholders
Director's details changed for Peter Mclauchlan Simpson Moss on 1 October 2015
Statement of Company's objects
Statement of capital on 10 December 2015
Statement by Directors
Solvency Statement dated 04/12/15
Resolutions
Termination of appointment of Christian Jorgensen as a director on 30 September 2015
Termination of appointment of Larry Ruffin as a director on 10 August 2015
Annual return made up to 15 March 2015 with full list of shareholders
Termination of appointment of Alejandro Infante as a director on 1 January 2015
Appointment of Christian Jorgensen as a director on 1 January 2015
Appointment of Peter Mclauchlan Simpson Moss as a director on 1 January 2015
Termination of appointment of Leslie Smith as a director on 1 January 2015
Appointment of Larry Ruffin as a director
Termination of appointment of Faith Adee as a director
Annual return made up to 15 March 2014 with full list of shareholders
Appointment of Faith Adee as a director
Termination of appointment of Jose Cid Michavila as a director
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