Company Overview
McKillop Dental Equipment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 October 1989, so this is a well established company. McKillop Dental Equipment Limited has been in business for 36 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

45A Derby Road, Southport, Merseyside, PR9 0TZ
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Companies House Data
Company NameMCKILLOP DENTAL EQUIPMENT LIMITED
Company Number02433132
Registered Office Address45a Derby Road
 Southport
 PR9 0TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1989
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Dean Hallows - Director
(British, 56 years old, born April 1970)
Appointed 18 September 2025
 Active
Peter Keegans - Director
(British, 66 years old, born August 1960)
Appointed 18 September 2025
 Active
Howard Taylor - Director
(British, 60 years old, born September 1966)
Appointed 11 February 2026
 Active
Secretaries
Show Resigned
Adam Parkins - Secretary
Appointed 11 February 2026
 Active
Other Company Directorships
Dean Hallows
THE BRITISH DENTAL INDUSTRY ASSOCIATION
Peter Keegans
No companies found
Howard Taylor
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 149,678 149,678 96,861
Current Assets 684,205 684,205 644,314
Creditors Due Within One Year 309,649 309,649 451,729
Working Cap 374,556 374,556 1,096,043
Total Assets Less Current Liabilities 524,234 524,234 289,446
Long-term Liabilities 64,015 64,015 44,225
Net Assets 460,219 460,219 245,221
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 460,219 460,219 245,221
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 17.9% 17.9% 13.1%
Stocks Inventory - - -
Debtors 22.9% 22.9% 55.2%
Cash Bank In Hand 25.9% 25.9% 19.6%
Current Assets 82.1% 82.1% 86.9%
Creditors Due Within One Year 37.1% 37.1% 60.9%
Net Current Assets Liabilities 44.9% 44.9% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.2% 55.2% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.2 2.2 1.4
Solvency Ratio 2.2 2.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 833,883 833,883 741,175
Debt 373,664 373,664 495,954
Net Assets/Debt 460,219 460,219 245,221

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. 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. 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. 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
Other Business around PR9 0TZ
No other companies found in the same location
Document Filings
Director's details changed for Mr Howard Langton Taylor on 1 April 2026
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Appointment of Mr Howard Langton Taylor as a director on 11 February 2026
Appointment of Mr Adam Parkins as a secretary on 11 February 2026
Termination of appointment of Simon Peter Clegg as a secretary on 11 February 2026
Termination of appointment of Samantha Tyrer as a director on 11 February 2026
Confirmation statement made on 31 December 2025 with updates
Previous accounting period shortened from 31 October 2025 to 30 June 2025
Appointment of Mr Dean Leighton Taylor Hallows as a director on 18 September 2025
Appointment of Mr Peter Keegans as a director on 18 September 2025
Appointment of Mr Simon Peter Clegg as a secretary on 1 August 2025
Termination of appointment of Johanna Elizabeth Deason as a secretary on 1 August 2025
Termination of appointment of Andrew James Gawman as a director on 10 July 2025
Confirmation statement made on 31 December 2024 with updates
Cessation of Amanda Jane Pearce as a person with significant control on 3 October 2024
Cessation of Simon Michael Pearce as a person with significant control on 3 October 2024
Notification of Dd Group Holdings Limited as a person with significant control on 29 October 2024
Appointment of Miss Johanna Elizabeth Deason as a secretary on 2 September 2024
Termination of appointment of Simon Michael Pearce as a director on 2 September 2024
Termination of appointment of Amanda Jane Pearce as a director on 2 September 2024
Termination of appointment of Amanda Jane Pearce as a secretary on 2 September 2024
Appointment of Mr Andrew James Gawman as a director on 2 September 2024
Appointment of Mrs Samantha Tyrer as a director on 2 September 2024
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