Company Overview
McKinnon Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 April 1993, so this is a well established company. McKinnon Medical Limited has been in business for 33 years. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Blue Dot House 3 Chesford Grange, Woolston, Warrington, WA1 4RQ
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Companies House Data
Company NameMCKINNON MEDICAL LIMITED
Company Number02806414
Registered Office AddressBlue Dot House 3 Chesford Grange
 Woolston
 WA1 4RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Barry Cunningham - Director
(British, 47 years old, born April 1979)
Appointed 14 April 2016
 Active
Alastair Maxwell - Director
(British, 56 years old, born May 1970)
Appointed 14 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Cunningham
No companies found
Alastair Maxwell
BRITISH HEALTHCARE TRADES ASSOCIATION
CREST HEALTHCARE LIMITED
CREST INNOVATIONS LIMITED
CREST LOGISTICS LIMITED
CREST MEDICAL HOLDINGS LIMITED
CREST MEDICAL LIMITED
CREST WCI LIMITED
FAKITCO NO.2 LIMITED
FIRST AID HOLDINGS LIMITED
FIRST AID SUPPLIES LIMITED
FIRST AID WAREHOUSE LIMITED
MAXWELL INVESTMENTS LIMITED
MAXWELLS CONSULTANCY LIMITED
MMC CONSULTING LIMITED
MMC PROPERTY HOLDINGS LIMITED
SURGICON HEALTHCARE LIMITED
WALLACE CAMERON INTERNATIONAL LIMITED
WALLACE CAMERON TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 26,557 26,557 38,186
Current Assets 347,169 347,169 281,401
Creditors Due Within One Year 54,456 54,456 71,558
Working Cap 292,713 292,713 209,843
Total Assets Less Current Liabilities 319,270 319,270 248,029
Long-term Liabilities 0 0 0
Net Assets 319,270 319,270 248,029
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 319,170 319,170 247,929
Other Reserves 0 0 0
Shareholders Funds 319,270 319,270 248,029
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 7.1% 7.1% 11.9%
Fixed Assets 7.1% 7.1% 11.9%
Stocks Inventory 34.5% 34.5% 21.7%
Debtors 21.1% 21.1% 28.9%
Cash Bank In Hand 37.3% 37.3% 37.5%
Current Assets 92.9% 92.9% 88.1%
Creditors Due Within One Year 14.6% 14.6% 22.4%
Net Current Assets Liabilities 78.3% 78.3% 65.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 77.6%
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 85.4% 85.4% 77.6%
Shareholder Funds 85.4% 85.4% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.4% 85.4% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2015 31-Aug-2014
Liquidity Ratio 6.4 6.4 3.9
Solvency Ratio 6.9 6.9 4.5
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2015 31-Aug-2014
Assets 373,726 373,726 319,587
Debt 54,456 54,456 71,558
Net Assets/Debt 319,270 319,270 248,029
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Change of details for First Aid Holdings Ltd as a person with significant control on 19 March 2026
Registered office address changed from Blue Dot House 3 Chesford Grange Woolston Warrington WA1 4RQ England to Unit 5 Farrell Industrial Estate Howley Lane Warrington WA1 2PB on 30 May 2025
Confirmation statement made on 17 March 2025 with no updates
Confirmation statement made on 19 March 2024 with no updates
Confirmation statement made on 20 March 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 20 March 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Confirmation statement made on 20 March 2021 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Audit exemption statement of guarantee by parent company for period ending 31/03/20
Confirmation statement made on 20 March 2020 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/19
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