MEDICAL SUPPORT SYSTEMS HOLDINGS LIMITED Credit Check Report

Company Overview

Medical Support Systems Holdings Limited is a Dissolved Private Limited Company.

Registered Address

Unit 4 Pencoed Technology Park, Bridgend, Mid Glamorgan, CF35 5AQ

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Companies House Data

Company Name	MEDICAL SUPPORT SYSTEMS HOLDINGS LIMITED
Company Number	04057279
Registered Office Address	Unit 4 Pencoed Technology Park
	CF35 5AQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/08/2000
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2019
Accounts Last Made Up Date	30/11/2017
Accounts Account Category	DORMANT
Returns Next Due Date	19/09/2016
Returns Last Made Up Date	22/08/2015

Previous Company Name	Changed Date
BROOMCO (2327) LIMITED	02 Nov 2000

Directors & Members

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	James Barbour Smith - Director (British, 60 years old, born November 1966) Appointed 18 January 2002, Resigned 18 March 2005	Resigned
	Colm Croskery - Director (British, 65 years old, born May 1961) Appointed 02 November 2000, Resigned 23 November 2001	Resigned
	Christopher Davies - Director (British, 77 years old, born September 1949) Appointed 08 December 2000, Resigned 18 March 2005	Resigned
	Robert Davies - Director (British, 57 years old, born April 1969) Appointed 24 April 2006, Resigned 31 January 2007	Resigned
	Simon Inchley - Director (British, 63 years old, born July 1963) Appointed 08 December 2000, Resigned 18 January 2002	Resigned
	Jon Lewis - Director (British, 61 years old, born July 1965) Appointed 02 November 2000, Resigned 04 December 2006	Resigned
	Anthony Lucas - Director (British, 65 years old, born January 1961) Appointed 05 September 2001, Resigned 24 April 2006	Resigned
	Peter Naylor - Director (British, 73 years old, born May 1953) Appointed 08 December 2000, Resigned 30 September 2004	Resigned
	Mark Prosser - Director (British, 62 years old, born May 1964) Appointed 01 June 2005, Resigned 31 March 2006	Resigned
	Mark Prosser - Director (British, 62 years old, born May 1964) Appointed 04 December 2006	Active
	Dla Nominees Limited - Nominee Director Appointed 22 August 2000, Resigned 02 November 2000	Resigned
	Dla Secretarial Services Limited - Nominee Secretary Appointed 22 August 2000, Resigned 02 November 2000	Resigned
	Dla Secretarial Services Limited - Nominee Director Appointed 22 August 2000, Resigned 02 November 2000	Resigned

Secretaries

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	Rachel Carr - Secretary Appointed 13 August 2012, Resigned 20 December 2013	Resigned
	Simon Cox - Secretary Appointed 01 October 2011, Resigned 12 August 2012	Resigned
	Jon Lewis - Secretary (British) Appointed 02 November 2000, Resigned 02 April 2002	Resigned
	Anthony Lucas - Secretary (British) Appointed 02 April 2002, Resigned 24 April 2006	Resigned
	Kevin McCarthy - Secretary Appointed 20 December 2013	Active
	Stephen Morgan - Secretary (British) Appointed 24 April 2004, Resigned 30 June 2010	Resigned
	David Pearce - Secretary Appointed 15 June 2010, Resigned 30 September 2011	Resigned
	Dla Secretarial Services Limited - Nominee Secretary Appointed 22 August 2000, Resigned 02 November 2000	Resigned

Other Company Directorships

Mark Prosser
BENCRAFT LIMITED
INVACARE (UK) LIMITED
INVACARE LIMITED
INVACARE UK OPERATIONS LIMITED
M.S.S. (EUROPE) LIMITED
M.S.S. CARE DIRECT LIMITED
MEDICAL SUPPORT SYSTEMS LIMITED
POIRIER (U.K.) LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 CF35 5AQ

	UNITED WORLDWIDE LOGISTICS LIMITED UNIT 1 PENCOED TECHNOLOGY PARK, PENCOED, BRIDGEND, MID GLAMORGAN, CF35 5AQ
	INVACARE (UK) LIMITED Unit 4 Pencoed Technology Park, Bridgend, Mid Glamorgan, CF35 5AQ
	MEDICAL SUPPORT SYSTEMS LIMITED Unit 4 Pencoed Technology Park, Pencoed, Bridgend, CF35 5AQ
	POIRIER (U.K.) LIMITED Unit 4 Pencoed Technology Park, Bridgend, Mid Glamorgan, CF35 5AQ
	M.S.S. CARE DIRECT LIMITED Unit 4 Pencoed Technology Park, Bridgend, Mid Glamorgan, CF35 5AQ
	INVACARE LIMITED UNIT 4 PENCOED TECHNOLOGY PARK, PENCOED, BRIDGEND, CF35 5AQ
	M.S.S. (EUROPE) LIMITED Unit 4 Pencoed Technology Park, Pencoed, Bridgend, CF35 5AQ
	UWL UK LTD UNIT 1, PENCOED TECHNOLOGY PARK, BRIDGEND, CF35 5AQ
	INVACARE UK OPERATIONS LIMITED UNIT 4 PENCOED TECHNOLOGY PARK, PENCOED, BRIDGEND, CF35 5AQ
	UNITED HOLDINGS GROUP LIMITED Unit 1 Pencoed Technology Park, Bridgend, CF35 5AQ

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