Company Overview
Spectrum Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 October 2006, so this is a well established company. Spectrum Medical Limited has been in business for 19 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashville Business Park, Commerce Road, Gloucester, Gloucestershire, GL2 9SL
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Companies House Data
Company NameSPECTRUM MEDICAL LIMITED
Company Number05956962
Registered Office AddressAshville Business Park
 Commerce Road
 GL2 9SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
BCOMP 305 LIMITED14 Dec 2006
Directors & Members
Show Resigned
Mark Drain - Director
(British, 61 years old, born November 1965)
Appointed 11 December 2006
 Active
Dean Haynes - Director
(British, 59 years old, born November 1967)
Appointed 26 October 2022
 Active
Jeremy Hitchins - Director
(British, 72 years old, born February 1954)
Appointed 31 January 2007
 Active
Stephen Turner - Director
(British, 67 years old, born July 1959)
Appointed 11 December 2006
 Active
Secretaries
Show Resigned
Mark Drain - Secretary
(British)
Appointed 11 December 2006
 Active
Other Company Directorships
Mark Drain
ANNETTE SOSNA (HOLDINGS) LIMITED
BLYCAL LIMITED
SENSTRONICS LIMITED
SPECTRUM MEDICAL CIS LIMITED
SPECTRUM MEDICAL GROUP LIMITED
ULTRONICS LIMITED
WHITLAND RESEARCH LIMITED
Dean Haynes
No companies found
Jeremy Hitchins
BODDINGTON ESTATES LIMITED
BONDS MILL ESTATE LIMITED
BOWEL & CANCER RESEARCH
CASTLEGATE BUSINESS PARK LIMITED
CHELTENHAM OFFICE PARK LIMITED
CS 3000 LIMITED
EASTERN BUSINESS PARK LIMITED
GLOUCESTER LAND COMPANY LIMITED
JUNCTION 9 HOLDINGS LIMITED
JUNCTION 9 NO. 1 LIMITED
JUNCTION 9 NO. 2 LIMITED
JUNCTION 9 NO. 3 LIMITED
PRIDEVINE LIMITED
READYHOME LIMITED
RH CENTRAL PARK NO.1 LIMITED
RH CENTRAL PARK NO.2 LIMITED
RH EASTERN NO.1 LIMITED
RH KINGSWAY NO. 2 LIMITED
RH KINGSWAY NO.1 LIMITED
RH VENTURES LIMITED
ROBERT HITCHINS INVESTMENT PROPERTIES LIMITED
ROBERT HITCHINS LIMITED
ST MELLONS 2 LIMITED
THE ALMANZORA GROUP LIMITED
THE HITCHINS FAMILY TRUST COMPANY
THE ROBERT HITCHINS GROUP LIMITED
URBAN & REGIONAL PROPERTY SERVICES LIMITED
VALLE DEL ALMANZORA LIMITED
Stephen Turner
BLYCAL LIMITED
SENSTRONICS LIMITED
SPECTRUM MEDICAL CIS LIMITED
SPECTRUM MEDICAL GROUP LIMITED
SPECTRUM MEDICAL INTERNATIONAL LIMITED
ULTRA GROUP LIMITED
ULTRA HYDRAULICS LIMITED
ULTRONICS LIMITED
WHITLAND RESEARCH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,239,514 2,239,514 1,156,569
Current Assets 7,873,498 7,873,498 3,540,400
Creditors Due Within One Year 1,935,247 1,935,247 3,020,884
Working Cap 5,938,251 5,938,251 519,516
Total Assets Less Current Liabilities 8,177,765 8,177,765 1,676,085
Long-term Liabilities 0 0 55,835
Net Assets 8,177,765 8,177,765 1,620,250
Share Capital & Reserves
Share Cap 843,389 843,389 843,389
Profit & Loss Reserves 3,003,087 3,003,087 -3,554,428
Other Reserves 4,331,289 4,331,289 4,331,289
Shareholders Funds 8,177,765 8,177,765 1,620,250
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 24.6%
Stocks Inventory 14.1% 14.1% 18.3%
Debtors 8.3% 8.3% 39.8%
Cash Bank In Hand 3.3% 3.3% 11.4%
Current Assets 77.9% 77.9% 75.4%
Creditors Due Within One Year 19.1% 19.1% 64.3%
Net Current Assets Liabilities 58.7% 58.7% 11.1%
Creditors Due After One Year 0.0% 0.0% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.9% 80.9% 34.5%
Called Up Share Capital 8.3% 8.3% 18.0%
Share Capital Allotted Called Up Paid 8.3% 8.3% 18.0%
Profit Loss Account Reserve 29.7% 29.7% -75.7%
Shareholder Funds 80.9% 80.9% 34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 35.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.1 4.1 1.2
Solvency Ratio 5.2 5.2 1.5
Reserves to Assets 0.3 0.3 -0.8
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 10,113,012 10,113,012 4,696,969
Debt 1,935,247 1,935,247 3,076,719
Net Assets/Debt 8,177,765 8,177,765 1,620,250

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
Other Business around GL2 9SL
No other companies found in the same location
Document Filings
Director's details changed for Mr Dean Haynes on 1 March 2026
Registration of charge 059569620009, created on 21 March 2025
Confirmation statement made on 9 March 2025 with no updates
Change of details for Spectrum Medical Group Limited as a person with significant control on 13 January 2025
Director's details changed for Mr Stephen Brian Turner on 13 January 2025
Director's details changed for Mr Mark Peter Drain on 13 January 2025
Secretary's details changed for Mr Mark Peter Drain on 13 January 2025
Registered office address changed from Harrier 4 Meteor Business Park Cheltenham Road East Gloucester Gloucestershire GL2 9QL England to Ashville Business Park Commerce Road Gloucester Gloucestershire GL2 9SL on 13 January 2025
Confirmation statement made on 9 March 2024 with no updates
Director's details changed for Mr Stephen Brian Turner on 1 October 2023
Confirmation statement made on 9 March 2023 with no updates
Director's details changed for Mr. Jeremy Charles Hitchins on 1 March 2023
Appointment of Mr Dean Haynes as a director on 26 October 2022
Satisfaction of charge 059569620007 in full
Satisfaction of charge 059569620006 in full
Resolutions
Confirmation statement made on 9 March 2022 with no updates
Director's details changed for Stephen Brian Turner on 1 April 2021
Amended full accounts made up to 31 December 2020
Confirmation statement made on 9 March 2021 with no updates
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