Company Overview
Welland Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 September 1987, so this is a well established company. Welland Medical Limited has been in business for 38 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cavell House, Knaves Beech Way Loudwater, High Wycombe, Buckinghamshire, HP10 9QY
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Companies House Data
Company NameWELLAND MEDICAL LIMITED
Company Number02170535
Registered Office AddressCavell House
 Knaves Beech Way Loudwater
 HP10 9QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/1987
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 Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Sarah Duckworth - Director
(British, 51 years old, born January 1975)
Appointed 01 January 2022
 Active
Sean Farbrother - Director
(British, 59 years old, born September 1967)
Appointed 01 January 2012
 Active
Samantha James - Director
(British,Irish, 60 years old, born July 1966)
Appointed 01 September 2015
 Active
Stuart Short - Director
(British, 56 years old, born December 1970)
Appointed 01 March 2024
 Active
Secretaries
Show Resigned
Joanne Ede - Secretary
Appointed 01 December 2024
 Active
Other Company Directorships
Sarah Duckworth
No companies found
Sean Farbrother
CAREFLEX LIMITED
CLINIMED LIMITED
FLEXIBLE MEDICAL HOLDINGS LIMITED
FLEXIBLE MEDICAL PACKAGING LIMITED
GARDEN OF ENGLAND SCULPTURE LIMITED
GEMINI HEALTHCARE SERVICES LIMITED
HELAPET LIMITED
HYDROKEM AEROSOLS LIMITED
HYDROKEM UK LIMITED
LAMINAR CASES LIMITED
LAMINAR MEDICA (CE) LIMITED
SECURICARE (MEDICAL) LIMITED
Samantha James
TURNING TIDES HOMELESSNESS
Stuart Short
GEMINI HEALTHCARE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,346,365 6,346,365 3,303,410
Current Assets 10,017,433 10,017,433 10,465,628
Creditors Due Within One Year 8,072,808 8,072,808 7,817,084
Working Cap 1,944,625 1,944,625 2,648,544
Total Assets Less Current Liabilities 8,290,990 8,290,990 5,951,954
Long-term Liabilities 425,500 425,500 393,000
Net Assets 7,865,490 7,865,490 5,558,954
Share Capital & Reserves
Share Cap 427,500 427,500 427,500
Profit & Loss Reserves 7,437,990 7,437,990 5,131,454
Other Reserves 0 0 0
Shareholders Funds 7,865,490 7,865,490 5,558,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 38.8% 38.8% 24.0%
Stocks Inventory 17.8% 17.8% 17.5%
Debtors 15.6% 15.6% 18.1%
Cash Bank In Hand 2.5% 2.5% 13.9%
Current Assets 61.2% 61.2% 76.0%
Creditors Due Within One Year 49.3% 49.3% 56.8%
Net Current Assets Liabilities 11.9% 11.9% 19.2%
Creditors Due After One Year 2.6% 2.6% 2.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.1% 48.1% 40.4%
Called Up Share Capital 2.6% 2.6% 3.1%
Share Capital Allotted Called Up Paid 2.6% 2.6% 3.1%
Profit Loss Account Reserve 45.5% 45.5% 37.3%
Shareholder Funds 48.1% 48.1% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 16,363,798 16,363,798 13,769,038
Debt 8,498,308 8,498,308 8,210,084
Net Assets/Debt 7,865,490 7,865,490 5,558,954

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. 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 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. 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 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. 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
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Appointment of Mrs Joanne Ede as a secretary on 1 December 2024
Termination of appointment of Suzanne Bryden as a secretary on 30 November 2024
Appointment of Mr Stuart Michael Short as a director on 1 March 2024
Termination of appointment of Jonathan Edgar Riglar as a director on 29 February 2024
Confirmation statement made on 31 December 2023 with no updates
Director's details changed for Ms Samantha Claire Jackson on 9 July 2022
Director's details changed for Ms Samantha Claire Jackson on 1 October 2021
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Mathew Daren Wynn as a director on 9 August 2022
Appointment of Mr Jonathan Edgar Riglar as a director on 1 March 2022
Appointment of Ms Sarah Anne Duckworth as a director on 1 January 2022
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of David James Margetts as a director on 31 December 2021
Director's details changed for David James Margetts on 28 February 2020
Confirmation statement made on 31 December 2020 with no updates
Termination of appointment of Christopher Donald Primett as a director on 31 March 2020
Confirmation statement made on 31 December 2019 with no updates
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