Company Overview
H & M Disinfection Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 March 1990, so this is a well established company. H & M Disinfection Systems Limited has been in business for 36 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Dalby Court, Gadbrook Business Park, Gadbrook Road Northwich, Cheshire, CW9 7TN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameH & M DISINFECTION SYSTEMS LIMITED
Company Number02479852
Registered Office Address18 Dalby Court
 Gadbrook Business Park
 CW9 7TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date15/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Andrew Bethel - Director
(British, 57 years old, born August 1969)
Appointed 16 October 2024
 Active
Neil Jones - Director
(British, 62 years old, born September 1964)
Appointed 16 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Bethel
No companies found
Neil Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 15-Oct-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 121,471 121,471 119,153
Current Assets 499,359 499,359 345,313
Creditors Due Within One Year 406,456 406,456 320,466
Working Cap 92,903 92,903 24,847
Total Assets Less Current Liabilities 214,374 214,374 144,000
Long-term Liabilities 91,753 91,753 103,777
Net Assets 122,621 122,621 40,223
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 122,621 122,621 40,223
Common Size Financial Analysis Unlock full report
Accounts Date 15-Oct-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 25.7%
Stocks Inventory - - -
Debtors 61.6% 61.6% 64.4%
Cash Bank In Hand 10.3% 10.3% 0.2%
Current Assets 80.4% 80.4% 74.3%
Creditors Due Within One Year 65.5% 65.5% 69.0%
Net Current Assets Liabilities 15.0% 15.0% 5.3%
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 19.8% 19.8% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 34.5% 34.5% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 15-Oct-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 15-Oct-2024 31-Mar-2023 31-Mar-2022
Assets 620,830 620,830 464,466
Debt 498,209 498,209 424,243
Net Assets/Debt 122,621 122,621 40,223

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CW9 7TN
NIVECO LIMITED
Oakland House, Gadbrook Business Park, Northwich, Cheshire, CW9 7TN
MARYN LIMITED
Oakland House, Gadbrook Business Park, Northwich, Cheshire, CW9 7TN
NIVECO (HOLDINGS) LIMITED
Oakland House, Gadbrook Business Park, Northwich, Cheshire, CW9 7TN
SOODIL (HOLDINGS) LIMITED
Oakland House, Gadbrook Business Park, Northwich, Cheshire, CW9 7TN
MARYN (HOLDINGS) LIMITED
Oakland House, Gadbrook Business Park, Northwich, Cheshire, CW9 7TN
YOUTH PROFESSIONALS LTD
9 Dalby Court Gadbrook Business Centre, Rudheath, Northwich, Cheshire, CW9 7TN
MPLOY SOLUTIONS LIMITED
9 DALBY COURT, GADBROOK BUSINESS CENTRE RUDHEATH, NORTHWICH, CHESHIRE, CW9 7TN
MPLOY YOUTH LIMITED
9 Dalby Court Gadbrook Business Centre, Rudheath, Northwich, Cheshire, CW9 7TN
SOODIL LIMITED
Oakland House, Gadbrook Business Park, Northwich, Cheshire, CW9 7TN
SEAL-N-TAG LIMITED
1 DALBY COURT, GADBROOK BUSINESS CENTRE, NORTHWICH, CHESHIRE, CW9 7TN
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Termination of appointment of Stephen John Hall as a director on 16 October 2025
Current accounting period extended from 15 October 2025 to 31 December 2025
Confirmation statement made on 7 March 2025 with updates
Previous accounting period shortened from 31 December 2024 to 15 October 2024
Current accounting period shortened from 31 March 2025 to 31 December 2024
Termination of appointment of James John Toop as a director on 16 October 2024
Termination of appointment of Timothy James Treweek as a director on 16 October 2024
Termination of appointment of James Stephen Hall as a director on 16 October 2024
Termination of appointment of Brenda Mary Lancaster as a secretary on 16 October 2024
Termination of appointment of Angela Mary Hall as a director on 16 October 2024
Appointment of Andrew Bethel as a director on 16 October 2024
Appointment of Neil Garry Jones as a director on 16 October 2024
Cessation of Stephen John Hall as a person with significant control on 16 October 2024
Notification of Christeyns Food Hygiene Ltd as a person with significant control on 16 October 2024
Change of details for Mr Stephen John Hall as a person with significant control on 24 September 2024
Satisfaction of charge 1 in full
Change of details for Mr Stephen John Hall as a person with significant control on 31 July 2024
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with no updates
Confirmation statement made on 7 March 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free