MEDICAL DISINFECTORS LIMITED Credit Check Report

Company Overview

Medical Disinfectors Limited is a Dissolved Private Limited Company.

Registered Address

Unit 15, Severn Business Centre, Severn Farm Enterprise Park, Welshpool, Powys, SY21 7DF

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Companies House Data

Company Name	MEDICAL DISINFECTORS LIMITED
Company Number	02919842
Registered Office Address	Unit 15, Severn Business Centre
	Severn Farm Enterprise Park
	SY21 7DF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	18/04/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2023
Accounts Last Made Up Date	30/09/2021
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	16/05/2017
Returns Last Made Up Date	18/04/2016

Directors & Members

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	Graham Adcott - Director (British, 73 years old, born August 1953) Appointed 18 April 1994, Resigned 30 May 2017	Resigned
	Paul Duncan - Director (British, 61 years old, born March 1965) Appointed 22 June 2015, Resigned 28 January 2022	Resigned
	Louise Ellis - Director (British, 58 years old, born May 1968) Appointed 01 June 2016, Resigned 30 June 2023	Resigned
	Ian Fairfax - Director (British, 67 years old, born July 1959) Appointed 01 March 2002, Resigned 29 April 2003	Resigned
	Caralynne Hill - Director (British, 38 years old, born June 1988) Appointed 30 June 2023	Active
	David Kempton - Director (British, 85 years old, born July 1941) Appointed 18 April 1994, Resigned 01 August 2001	Resigned
	Gavin Mitchell - Director (British, 56 years old, born June 1970) Appointed 28 January 2022	Active
	Cheryl Stear - Director (British, 61 years old, born December 1965) Appointed 29 April 2003, Resigned 12 May 2014	Resigned
	Roland Taylor - Director (United Kingdom, 59 years old, born May 1967) Appointed 01 August 2017, Resigned 08 February 2019	Resigned
	Mark Weber - Director (British, 73 years old, born October 1953) Appointed 29 April 2003, Resigned 28 July 2015	Resigned
	Mbm Secretarial Services Limited - Director Appointed 28 January 2022, Resigned 28 January 2022	Resigned
	Mbm Secretarial Services Limited - Secretary Appointed 28 January 2022	Active
	Paramount Company Searches Limited - Nominee Secretary Appointed 18 April 1994, Resigned 18 April 1994	Resigned
	Paramount Properties (Uk) Limited - Nominee Director Appointed 18 April 1994, Resigned 18 April 1994	Resigned

Secretaries

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	Graham Adcott - Secretary (British) Appointed 01 May 2004, Resigned 05 September 2016	Resigned
	Coral Duncan - Secretary Appointed 22 September 2016, Resigned 28 January 2022	Resigned
	Ian Fairfax - Secretary (British) Appointed 01 March 2002, Resigned 01 May 2004	Resigned
	David Kempton - Secretary (British) Appointed 18 April 1994, Resigned 01 August 2001	Resigned
	Mbm Secretarial Services Limited - Secretary Appointed 28 January 2022	Active
	Paramount Company Searches Limited - Nominee Secretary Appointed 18 April 1994, Resigned 18 April 1994	Resigned

Other Company Directorships

Caralynne Hill
IMV TECHNOLOGIES UK HOLDINGS LIMITED
IMV TECHNOLOGIES UK LIMITED

Gavin Mitchell
ADOPT AN INTERN LTD
CELTIC SMR LIMITED
IMV COMPANION HOLDINGS LIMITED
IMV TECHNOLOGIES UK HOLDINGS LIMITED
IMV TECHNOLOGIES UK LIMITED
VETERINARY PRACTICE MANAGEMENT ASSOCIATION LIMITED

Balance Sheet

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Accounts Date	30-Sep-2021	30-Sep-2020	30-Sep-2019
Balance Sheet
Fixed Assets	249,739	165,930	172,454
Current Assets	1,325,442	1,243,437	952,261
Creditors Due Within One Year	613,078	809,908	554,382
Working Cap	712,364	433,529	397,879
Total Assets Less Current Liabilities	962,103	599,459	570,333
Long-term Liabilities	127,220	32,290	32,290
Net Assets	834,883	567,169	538,043
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	834,883	567,169	538,043

Common Size Financial Analysis

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Accounts Date	30-Sep-2021	30-Sep-2020	30-Sep-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	15.9%	11.8%	15.3%
Stocks Inventory	-	-	-
Debtors	12.7%	18.5%	21.0%
Cash Bank In Hand	38.4%	30.6%	5.9%
Current Assets	84.1%	88.2%	84.7%
Creditors Due Within One Year	38.9%	57.5%	49.3%
Net Current Assets Liabilities	45.2%	30.8%	35.4%
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	53.0%	40.2%	47.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	61.1%	42.5%	50.7%

Financial Ratio Analysis

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Accounts Date	30-Sep-2021	30-Sep-2020	30-Sep-2019
Liquidity Ratio	2.2	1.5	1.7
Solvency Ratio	2.1	1.7	1.9
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	30-Sep-2021	30-Sep-2020	30-Sep-2019
Assets	1,575,181	1,409,367	1,124,715
Debt	740,298	842,198	586,672
Net Assets/Debt	834,883	567,169	538,043

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SY21 7DF

	P T WILLIAMS BUILDING CONTRACTORS LTD SEVERN FARM, INDUSTRIAL ESTATE, WELSHPOOL, POWYS, SY21 7DF
	MONTGOMERYSHIRE HOMES LIMITED SEVERN BUSINESS CENTRE, 15 SEVERN FARM ENTERPRISE PARK, WELSHPOOL, POWYS, SY21 7DF
	T B W LIMITED Unit 1a, Severn Farm Industrial Estate, Welshpool, Powys, SY21 7DF
	GLOVER-DAVIES LIMITED SEVERN BUSINESS CENTRE, 15 SEVERN FARM ENTERPRISE PARK, WELSHPOOL, POWYS, SY21 7DF
	WPG TRUSTEES LIMITED Printing House, Severn Farm Enterprise Park, Welshpool, Powys, SY21 7DF
	MULBERRY BUSINESS LINK LTD PRINTING HOUSE, SEVERN FARM ENTERPRISE PARK, WELSHPOOL, POWYS, SY21 7DF
	PRO-MARK SCREEN PROCESS LIMITED New Mill House Mill Drive, Montford Bridge, Shrewsbury, SY21 7DF
	PICAW LIMITED 15 Severn Farm Industrial Estate, Cefn Coch, Welshpool, Powys, SY21 7DF
	LSD ART LIMITED NEW MILL HOUSE MILL DRIVE, MONTFORD BRIDGE, SHREWSBURY, SY21 7DF
	P T WILLIAMS INDEPENDENT LIVING SOLUTIONS LIMITED Severn Farm Industrial Estate, Welshpool, Powys, SY21 7DF

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