Company Overview
Medical Services (North-East) Limited is a Dissolved Private Limited Company.
Registered Address

Indigo House, Sussex Avenue, Leeds, LS10 2LF
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Companies House Data
Company NameMEDICAL SERVICES (NORTH-EAST) LIMITED
Company Number04434396
Registered Office AddressIndigo House
 Sussex Avenue
 LS10 2LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryDORMANT
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Daniel Ginnetti - Director
(American, 58 years old, born June 1968)
Appointed 08 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Ginnetti
360CRM LIMITED
AUTOMOTIVE WASTE SOLUTIONS LIMITED
BFH GROUP LIMITED
BFH INCINERATION TRUSTEE LIMITED
CENTRAL AMBULANCE SERVICES LIMITED
CENTRAL SAFETY SERVICES LIMITED
CLINISERVE HOLDINGS LIMITED
CLINISERVE LIMITED
DEBONAIR NURSING SERVICES LIMITED
DYVELL (HOLDINGS) LIMITED
DYVELL INCINERATION SERVICES LIMITED
DYVELL WASTE CARE LIMITED
ECLIPSE MARKETING LIMITED
ECOLOGY SCOTLAND LTD.
ECO-SAFE SYSTEMS LIMITED
EMERGENCY RESPONSE SERVICES LIMITED
ERS INTERNATIONAL GROUP LIMITED
ERS PATIENT TRANSPORT SERVICES LTD
ERS TRAINING LIMITED
FIRST PRACTICE MANAGEMENT LTD
INTERCARE DISTRIBUTION SERVICES LIMITED
IQ COMPAN LIMITED
IQ MED HOLDINGS LIMITED
MEDIFORCE LIMITED
MY SURGERY WEBSITE LIMITED
NORTON WASTE SERVICES LIMITED
NORVIC AMBULANCE SERVICES LIMITED
PROJECT ENSA LTD
RAPID & SECURE LIMITED
STERICYCLE (EUROPE) LIMITED
STERILE TECHNOLOGIES (UK) LIMITED
STERILE TECHNOLOGIES INC. (N.I.) LIMITED
THORNFIELDS TRAINING LIMITED
WHITE ROSE ENVIRONMENTAL OPERATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 415,621 415,621 344,079
Current Assets 394,803 394,803 355,183
Creditors Due Within One Year 125,051 125,051 106,288
Working Cap 269,752 269,752 248,895
Total Assets Less Current Liabilities 685,373 685,373 592,974
Long-term Liabilities 163,117 163,117 117,817
Net Assets 522,256 522,256 475,157
Share Capital & Reserves
Share Cap 75,000 75,000 75,000
Profit & Loss Reserves 422,256 422,256 375,157
Other Reserves 25,000 25,000 25,000
Shareholders Funds 522,256 522,256 475,157
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 51.3% 51.3% 49.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.7% 27.7% 29.8%
Cash Bank In Hand 21.0% 21.0% 21.0%
Current Assets 48.7% 48.7% 50.8%
Creditors Due Within One Year 15.4% 15.4% 15.2%
Net Current Assets Liabilities 33.3% 33.3% 35.6%
Creditors Due After One Year 18.7% 18.7% 16.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.4% 64.4% 68.0%
Called Up Share Capital 9.3% 9.3% 10.7%
Share Capital Allotted Called Up Paid 9.3% 9.3% 10.7%
Profit Loss Account Reserve 52.1% 52.1% 53.7%
Shareholder Funds 64.4% 64.4% 68.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.6% 84.6% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-May-2013 31-May-2012
Liquidity Ratio 3.2 3.2 3.3
Solvency Ratio 2.8 2.8 3.1
Reserves to Assets 0.5 0.5 0.5
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-Dec-2017 31-May-2013 31-May-2012
Assets 810,424 810,424 699,262
Debt 288,168 288,168 224,105
Net Assets/Debt 522,256 522,256 475,157
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
Other Business around LS10 2LF
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FIRST PRACTICE MANAGEMENT LTD
Indigo House, Sussex Avenue, Leeds, West Yorkshire, LS10 2LF
CENTRAL SAFETY SERVICES LIMITED
Indigo House, Sussex Avenue, Leeds, West Yorkshire, LS10 2LF
STERILE TECHNOLOGIES (UK) LIMITED
Indigo House, Sussex Avenue, Leeds, West Yorkshire, LS10 2LF
RAPID & SECURE LIMITED
Indigo House, Sussex Avenue, Leeds, West Yorkshire, LS10 2LF
NORTON WASTE SERVICES LIMITED
Indigo House, Sussex Avenue, Leeds, West Yorkshire, LS10 2LF
MY SURGERY WEBSITE LIMITED
Indigo House, Sussex Avenue, Leeds, West Yorkshire, LS10 2LF
CLINISERVE LIMITED
Indigo House, Sussex Avenue, Leeds, West Yorkshire, LS10 2LF
CENTRAL AMBULANCE SERVICES LIMITED
Indigo House, Sussex Avenue, Leeds, West Yorkshire, LS10 2LF
CLINISERVE HOLDINGS LIMITED
Indigo House, Sussex Avenue, Leeds, West Yorkshire, LS10 2LF
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 10 April 2019 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 5 April 2019
Statement by Directors
Solvency Statement dated 14/02/19
Resolutions
Appointment of Mr Daniel Ginnetti as a director on 8 February 2019
Termination of appointment of Robert John Guice as a director on 8 February 2019
Confirmation statement made on 10 April 2018 with no updates
Termination of appointment of John Paul Johnston as a director on 1 October 2017
Appointment of Mr Robert John Guice as a director on 1 October 2017
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 10 April 2017 with updates
Annual return made up to 10 April 2016 with full list of shareholders
Current accounting period shortened from 31 August 2015 to 31 December 2014
Annual return made up to 10 April 2015 with full list of shareholders
Termination of appointment of Brendan John Fatchett as a director on 13 November 2014
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