Company Overview
Direct Medical Supplies Limited is a Dissolved Private Limited Company.
Registered Address

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
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Companies House Data
Company NameDIRECT MEDICAL SUPPLIES LIMITED
Company Number03495563
Registered Office AddressThe Old Town Hall
 71 Christchurch Road
 BH24 1DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Penelope Bolton - Director
(British, 62 years old, born January 1964)
Appointed 02 April 2005
 Active
Charles Bolton - Director
(British, 72 years old, born November 1954)
Appointed 20 January 1998
 Active
Secretaries
Penelope Bolton - Secretary
(British)
Appointed 20 January 1998
 Active
Other Company Directorships
Penelope Bolton
DMS PLUS LIMITED
Charles Bolton
BENTLEY PARK MANAGEMENT COMPANY LTD.
BLACKNEST (2016) PROPERTY COMPANY LIMITED
BOLTON HOLDINGS LIMITED
BOURNE CLUB,LIMITED(THE)
C.M. MANAGEMENT & SUPPLIES LIMITED
DMS PLUS LIMITED
EKA RENTALS LIMITED
T-BOLT TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2016
Balance Sheet
Fixed Assets 2,738,098 3,003,203 1,955,866
Current Assets 12,261 91,771 143,431
Creditors Due Within One Year 986,913 976,272 197,437
Working Cap -974,652 -884,501 -54,006
Total Assets Less Current Liabilities 1,763,446 2,118,702 1,901,860
Long-term Liabilities 1,853,215 1,934,232 109,334
Net Assets -89,769 184,470 1,792,526
Share Capital & Reserves
Share Cap - - 10
Profit & Loss Reserves - - 1,744,168
Other Reserves - - 48,348
Shareholders Funds -89,769 184,470 1,792,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 99.6% 97.0% 93.2%
Stocks Inventory - - 0.0%
Debtors 0.1% 0.1% 1.3%
Cash Bank In Hand 0.3% 2.8% 5.5%
Current Assets 0.4% 3.0% 6.8%
Creditors Due Within One Year 35.9% 31.5% 9.4%
Net Current Assets Liabilities -35.4% -28.6% -2.6%
Creditors Due After One Year - - 5.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 85.4%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 83.1%
Shareholder Funds -3.3% 6.0% 85.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 68.5% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2016
Liquidity Ratio 0.0 0.1 0.7
Solvency Ratio 1.0 1.1 6.8
Reserves to Assets - - 0.8
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-Jan-2021 31-Jan-2020 31-Jan-2016
Assets 2,750,359 3,094,974 2,099,297
Debt 2,840,128 2,910,504 306,771
Net Assets/Debt -89,769 184,470 1,792,526
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Removal of liquidator by court order
Appointment of a voluntary liquidator
Declaration of solvency
Registered office address changed from Unit 2 Blacknest Business Park Blacknest Road Nr Bentley Alton Hampshire GU34 4PX to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 23 May 2022
Resolutions
Appointment of a voluntary liquidator
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 20 January 2022 with no updates
Confirmation statement made on 20 January 2021 with no updates
Secretary's details changed for Penelope Anne Bolton on 1 February 2018
Secretary's details changed for Penelope Anne Bolton on 1 February 2018
Change of details for Mrs Penelope Anne Bolton as a person with significant control on 1 February 2018
Change of details for Charles Trevor Bolton as a person with significant control on 15 March 2019
Director's details changed for Penelope Anne Bolton on 1 February 2018
Director's details changed for Mr Charles Trevor John Bolton on 15 March 2019
Director's details changed for Mr Charles Trevor John Bolton on 15 March 2019
Director's details changed for Penelope Anne Bolton on 1 February 2018
Confirmation statement made on 20 January 2020 with no updates
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