Company Overview
Benmor Medical (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 November 2001, so this is a well established company. Benmor Medical (Uk) Limited has been in business for 24 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Aurum Centre Ham Barn Business Park, Farnham Road, Liss, Hampshire, GU33 6LB
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Companies House Data
Company NameBENMOR MEDICAL (UK) LIMITED
Company Number04323883
Registered Office AddressThe Aurum Centre Ham Barn Business Park
 Farnham Road
 GU33 6LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Graham Ewart - Director
(British, 49 years old, born January 1977)
Appointed 29 September 2023
 Active
Jemima Keenlyside - Director
(British, 34 years old, born January 1992)
Appointed 31 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Ewart
BENMOR LIMITED
DHG BIDCO LTD
LATUS GROUP DEBTCO LIMITED
LEAGUE BIDCO LIMITED
LEAGUE MIDCO LIMITED
LEAGUE TOPCO LIMITED
Jemima Keenlyside
C&J EVANS GROUP HOLDINGS 1 LTD
DHG BIDCO LTD
DIRECT HEALTHCARE GROUP HOLDINGS LIMITED
DIRECT HEALTHCARE GROUP LIMITED
DIRECT HEALTHCARE GROUP MANAGEMENT LIMITED
DIRECT HEALTHCARE SERVICES LIMITED
EASY ACCESS SHOWERS LIMITED
HANDICARE PATIENT HANDLING LIMITED
NIGHTINGALE CARE BEDS LIMITED
POSHCHAIR MEDICAL LIMITED
QBITUS PRODUCTS LIMITED
SU-MED INTERNATIONAL (UK) LIMITED
TALLEY (ASIA) LIMITED
TALLEY GROUP LIMITED
THE KIRTON HEALTHCARE GROUP LIMITED
THE SYLVAN CORPORATION LIMITED
TRADMALT (PLASTICS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 658,288 658,288 498,868
Current Assets 2,284,311 2,284,311 2,440,742
Creditors Due Within One Year 922,498 922,498 1,022,895
Working Cap 1,361,813 1,361,813 1,417,847
Total Assets Less Current Liabilities 2,020,101 2,020,101 1,916,715
Long-term Liabilities 168,079 168,079 105,588
Net Assets 1,852,022 1,852,022 1,811,127
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,852,022 1,852,022 1,811,127
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.4% 17.0%
Stocks Inventory - - -
Debtors 61.6% 61.6% 50.2%
Cash Bank In Hand 4.9% 4.9% 23.5%
Current Assets 77.6% 77.6% 83.0%
Creditors Due Within One Year 31.3% 31.3% 34.8%
Net Current Assets Liabilities 46.3% 46.3% 48.2%
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 62.9% 62.9% 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 2.7 2.7 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Assets 2,942,599 2,942,599 2,939,610
Debt 1,090,577 1,090,577 1,128,483
Net Assets/Debt 1,852,022 1,852,022 1,811,127

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Appointment of Jemima Emily Cameron Keenlyside as a director on 31 January 2026
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 18 January 2026 with no updates
Second filing for the appointment of Graham Ewart as a director
Confirmation statement made on 18 January 2025 with no updates
Confirmation statement made on 18 January 2024 with updates
Registration of charge 043238830004, created on 18 December 2023
Current accounting period extended from 30 November 2023 to 31 December 2023
Appointment of Mr Graham Ewart as a director on 29 September 2023
Termination of appointment of James Peter Staddon as a director on 29 September 2023
Termination of appointment of Christopher Gordon Sheath as a director on 29 September 2023
Termination of appointment of Ian David Fletcher as a director on 29 September 2023
Termination of appointment of Ian David Fletcher as a secretary on 29 September 2023
Change of details for Benmor Limited as a person with significant control on 21 September 2023
Change of details for Bmak Investments Limited as a person with significant control on 14 August 2023
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 18 January 2023 with no updates
Appointment of Mr Christopher Gordon Sheath as a director on 1 November 2022
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