Company Overview
Medical Equipment Supplies And Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 July 2007, so this is a well established company. Medical Equipment Supplies And Management Ltd has been in business for 18 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mesm, The Solutions Hub, Chorley, Lancashire, PR7 7EL
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Companies House Data
Company NameMEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT LTD
Company Number06317167
Registered Office AddressMesm
 The Solutions Hub
 PR7 7EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2007
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 Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Christophe Berthoux - Director
(British, 64 years old, born March 1962)
Appointed 22 October 2025
 Active
George Marquez - Director
(American, 42 years old, born July 1984)
Appointed 17 October 2024
 Active
Stewart Stevenson - Director
(British, 57 years old, born March 1969)
Appointed 01 February 2020
 Active
Michelle Watson - Director
(British, 47 years old, born May 1979)
Appointed 10 October 2024
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 17 October 2024
 Active
Secretaries
Show Resigned
Oakwood Corporate Secretary Limited - Secretary
Appointed 17 October 2024
 Active
Other Company Directorships
Christophe Berthoux
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGS LIMITED
MSERV GLOBAL LIMITED
THERAPAK PHARMA SERVICES LTD
THUNDER HOLDCO UK LTD
George Marquez
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGS LIMITED
MSERV GLOBAL LIMITED
THERAPAK PHARMA SERVICES LTD
THUNDER HOLDCO UK LTD
Stewart Stevenson
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGS LIMITED
MSERV GLOBAL LIMITED
TROUW (UK) PENSION TRUST LIMITED
Michelle Watson
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGS LIMITED
MSERV GLOBAL LIMITED
THERAPAK PHARMA SERVICES LTD
THUNDER HOLDCO UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 972,000 972,000 479,000
Current Assets 1,875,000 1,875,000 354,000
Creditors Due Within One Year 1,964,000 1,964,000 557,000
Working Cap -89,000 -89,000 -203,000
Total Assets Less Current Liabilities 883,000 883,000 276,000
Long-term Liabilities 3,000 3,000 4,000
Net Assets 880,000 880,000 272,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 880,000 880,000 272,000
Other Reserves 0 0 0
Shareholders Funds 880,000 880,000 272,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 34.1% 34.1% 57.5%
Stocks Inventory 4.5% 4.5% 4.3%
Debtors 29.2% 29.2% 29.8%
Cash Bank In Hand 32.2% 32.2% 8.4%
Current Assets 65.9% 65.9% 42.5%
Creditors Due Within One Year 69.0% 69.0% 66.9%
Net Current Assets Liabilities -3.1% -3.1% -24.4%
Creditors Due After One Year 0.1% 0.1% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.9% 30.9% 32.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 30.9% 30.9% 32.7%
Shareholder Funds 30.9% 30.9% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 31.0% 31.0% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 0.6
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 2,847,000 2,847,000 833,000
Debt 1,967,000 1,967,000 561,000
Net Assets/Debt 880,000 880,000 272,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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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