Company Overview
Medstrom Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 February 2006, so this is a well established company. Medstrom Ltd has been in business for 20 years and 1 month. The accounts status is full and the accounts are next due on Sunday 29 March 2026.
Registered Address

2 Cygnus Court Beverley Road, Pegasus Business Park, Castle Donington, Derby, DE74 2SA
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Companies House Data
Company NameMEDSTROM LTD
Company Number05709304
Registered Office Address2 Cygnus Court Beverley Road
 Pegasus Business Park
 DE74 2SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2006
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Scott Apsey - Director
(British, 58 years old, born April 1968)
Appointed 19 July 2010
 Active
Rachel Apsey - Director
(British, 60 years old, born May 1966)
Appointed 02 April 2012
 Active
David Belli - Director
(British, 63 years old, born December 1963)
Appointed 16 September 2008
 Active
Secretaries
Show Resigned
Graham Knight - Secretary
Appointed 01 March 2021
 Active
Other Company Directorships
Scott Apsey
MEDSTROM HOLDINGS LTD
Rachel Apsey
BERNERAY SANDS LTD
MEDSTROM EBT LTD
MEDSTROM HOLDINGS LTD
David Belli
BATESVILLE CASKET UK LIMITED
HILL-ROM (UK) LIMITED
HILL-ROM LIMITED
MAPRON PRODUCTS LIMITED
MEDSTROM FINANCE LTD
MEDSTROM TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 8,928,421 8,928,421 9,819,385
Current Assets 13,140,750 13,140,750 8,783,124
Creditors Due Within One Year 11,849,129 11,849,129 5,931,521
Working Cap 1,291,621 1,291,621 2,851,603
Total Assets Less Current Liabilities 10,220,042 10,220,042 12,670,988
Long-term Liabilities 4,842,512 4,842,512 5,290,507
Net Assets 5,377,530 5,377,530 7,380,481
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,377,530 5,377,530 7,380,481
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 40.5% 40.5% 52.8%
Stocks Inventory - - -
Debtors 22.6% 22.6% 17.2%
Cash Bank In Hand 0.4% 0.4% 0.6%
Current Assets 59.5% 59.5% 47.2%
Creditors Due Within One Year 53.7% 53.7% 31.9%
Net Current Assets Liabilities 5.9% 5.9% 15.3%
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 24.4% 24.4% 39.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 46.3% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 22,069,171 22,069,171 18,602,509
Debt 16,691,641 16,691,641 11,222,028
Net Assets/Debt 5,377,530 5,377,530 7,380,481

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Previous accounting period extended from 30 December 2024 to 29 June 2025
Confirmation statement made on 13 June 2025 with updates
Termination of appointment of Angelo Lugrini as a director on 28 February 2025
Termination of appointment of Rebecca Claire Dolan as a director on 28 February 2025
Termination of appointment of Mark Hostak as a director on 28 February 2025
Termination of appointment of Helen Victoria Brassington as a director on 28 February 2025
Termination of appointment of Matthew James Stonton as a director on 28 February 2025
Termination of appointment of Jake Mortland as a director on 9 January 2025
Appointment of Mr Jake Mortland as a director on 8 August 2024
Confirmation statement made on 27 June 2024 with updates
Appointment of Mr Matthew James Stonton as a director on 2 May 2024
Appointment of Mrs Helen Victoria Brassington as a director on 29 January 2024
Appointment of Mrs Rebecca Claire Dolan as a director on 29 January 2024
Confirmation statement made on 27 June 2023 with updates
Director's details changed for Angelo Lugrini on 27 June 2023
Court order
Registration of charge 057093040010, created on 12 July 2022
Confirmation statement made on 27 June 2022 with updates
Registration of charge 057093040009, created on 12 July 2022
Rectified The MR04 was removed from the public register on 30/09/2022 pursuant to order of court.
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