Company Overview
Williams Medical Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 June 2001, so this is a well established company. Williams Medical Supplies Limited has been in business for 24 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Craiglas House, Maerdy Industrial Estate, Rhymney, Tredegar, Gwent, NP22 5PY
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Companies House Data
Company NameWILLIAMS MEDICAL SUPPLIES LIMITED
Company Number04240054
Registered Office AddressCraiglas House
 Maerdy Industrial Estate
 NP22 5PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Louise Baker - Director
(British, 45 years old, born November 1981)
Appointed 30 September 2025
 Active
Caroline Moran - Director
(Irish, 56 years old, born February 1970)
Appointed 15 May 2020
 Active
Rhian Staples - Director
(British, 50 years old, born December 1976)
Appointed 30 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Louise Baker
No companies found
Caroline Moran
B.M. BROWNE (UK HOLDINGS) LIMITED
BLUE DIAMOND SURGERY SUPPLIES LIMITED
ESPINER MEDICAL LIMITED
FANNIN (NI) LIMITED
FANNIN (UK) LIMITED
HOSPINER PARTNERSHIP LIMITED
LEONHARD LANG (UK) LTD
OMS GROUP LIMITED
PELISPEC LIMITED
POLYFARMA LIMITED
R J SURGERY SUPPLIES LIMITED
SP SERVICES (UK) LIMITED
SQUADRON MEDICAL LIMITED
THE TPS HEALTHCARE GROUP LIMITED
VACSAX LIMITED
WILLIAMS MEDICAL HOLDINGS LIMITED
Rhian Staples
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 3,301,309 3,301,309 4,021,232
Current Assets 14,074,638 14,074,638 12,510,606
Creditors Due Within One Year 11,820,051 11,820,051 14,293,791
Working Cap 2,254,587 2,254,587 -1,783,185
Total Assets Less Current Liabilities 5,555,896 5,555,896 2,238,047
Long-term Liabilities 273,400 273,400 280,900
Net Assets 5,282,496 5,282,496 1,957,147
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 2,855,646 2,855,646 -469,703
Other Reserves 1,926,850 1,926,850 1,926,850
Shareholders Funds 5,282,496 5,282,496 1,957,147
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 24.3%
Stocks Inventory 12.4% 12.4% 15.3%
Debtors 33.9% 33.9% 34.3%
Cash Bank In Hand 25.8% 25.8% 21.9%
Current Assets 81.0% 81.0% 75.7%
Creditors Due Within One Year 68.0% 68.0% 86.5%
Net Current Assets Liabilities 13.0% 13.0% -10.8%
Creditors Due After One Year 1.6% 1.6% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.4% 30.4% 11.8%
Called Up Share Capital 2.9% 2.9% 3.0%
Share Capital Allotted Called Up Paid 2.9% 2.9% 3.0%
Profit Loss Account Reserve 16.4% 16.4% -2.8%
Shareholder Funds 30.4% 30.4% 11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 32.0% 32.0% 13.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 17,375,947 17,375,947 16,531,838
Debt 12,093,451 12,093,451 14,574,691
Net Assets/Debt 5,282,496 5,282,496 1,957,147

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
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Document Filings
Memorandum and Articles of Association
Resolutions
Resolutions
Registration of charge 042400540009, created on 30 December 2025
Termination of appointment of Hugh Lloyd Hamer as a director on 20 November 2025
Appointment of Ms Louise Michelle Baker as a director on 30 September 2025
Termination of appointment of Conor Francis Costigan as a director on 30 September 2025
Termination of appointment of Redmond Mcevoy as a director on 30 September 2025
Appointment of Ms Rhian Mary Staples as a director on 30 September 2025
Notification of Healthco Investment Limited as a person with significant control on 8 September 2025
Cessation of Williams Medical Holdings Limited as a person with significant control on 8 September 2025
Current accounting period shortened from 31 March 2026 to 31 December 2025
Termination of appointment of Harry Keenan as a director on 1 August 2025
Confirmation statement made on 22 June 2025 with no updates
Confirmation statement made on 22 June 2024 with no updates
Confirmation statement made on 22 June 2023 with no updates
Confirmation statement made on 22 June 2022 with no updates
Confirmation statement made on 22 June 2021 with no updates
Confirmation statement made on 22 June 2020 with no updates
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