Company Overview
Fannin (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 November 1991, so this is a well established company. Fannin (Uk) Limited has been in business for 34 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dcc Vital Westminster Industrial Estate, Repton Road, Measham, Swadlincote, Derbyshire, DE12 7DT
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Companies House Data
Company NameFANNIN (UK) LIMITED
Company Number02663514
Registered Office AddressDcc Vital Westminster Industrial Estate
 Repton Road, Measham,
 DE12 7DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Previous Company NameChanged Date
B.M. BROWNE (UK) LIMITED28 Jun 2007
Directors & Members
Show Resigned
Caroline Moran - Director
(Irish, 56 years old, born February 1970)
Appointed 15 May 2020
 Active
Enda Scott - Director
(Irish, 48 years old, born June 1978)
Appointed 30 September 2025
 Active
Christopher Soanes - Director
(British, 58 years old, born June 1968)
Appointed 30 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Caroline Moran
B.M. BROWNE (UK HOLDINGS) LIMITED
BLUE DIAMOND SURGERY SUPPLIES LIMITED
ESPINER MEDICAL LIMITED
FANNIN (NI) LIMITED
HOSPINER PARTNERSHIP LIMITED
LEONHARD LANG (UK) LTD
OMS GROUP LIMITED
PELISPEC LIMITED
POLYFARMA LIMITED
R J SURGERY SUPPLIES LIMITED
SP SERVICES (UK) LIMITED
SQUADRON MEDICAL LIMITED
THE TPS HEALTHCARE GROUP LIMITED
VACSAX LIMITED
WILLIAMS MEDICAL HOLDINGS LIMITED
WILLIAMS MEDICAL SUPPLIES LIMITED
Enda Scott
No companies found
Christopher Soanes
HOSPINER PARTNERSHIP LIMITED
VACSAX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 3,395,000 3,395,000 3,951,000
Current Assets 27,735,000 27,735,000 19,989,000
Creditors Due Within One Year 54,409,000 54,409,000 49,616,000
Working Cap -26,674,000 -26,674,000 -29,627,000
Total Assets Less Current Liabilities -23,279,000 -23,279,000 -25,676,000
Long-term Liabilities 105,000 105,000 759,000
Net Assets -23,384,000 -23,384,000 -26,435,000
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves -23,634,000 -23,634,000 -26,685,000
Other Reserves 0 0 0
Shareholders Funds -23,384,000 -23,384,000 -26,435,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 16.5%
Stocks Inventory 10.6% 10.6% 14.0%
Debtors 13.6% 13.6% 19.9%
Cash Bank In Hand 3.2% 3.2% 0.0%
Current Assets 89.1% 89.1% 83.5%
Creditors Due Within One Year 174.8% 174.8% 207.3%
Net Current Assets Liabilities -85.7% -85.7% -123.8%
Creditors Due After One Year 0.3% 0.3% 3.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -75.1% -75.1% -110.4%
Called Up Share Capital 0.8% 0.8% 1.0%
Share Capital Allotted Called Up Paid 0.8% 0.8% 1.0%
Profit Loss Account Reserve -75.9% -75.9% -111.5%
Shareholder Funds -75.1% -75.1% -110.4%
Capital Employed - - -
Total Assets Less Current Liabilities -74.8% -74.8% -107.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets -0.8 -0.8 -1.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 31,130,000 31,130,000 23,940,000
Debt 54,514,000 54,514,000 50,375,000
Net Assets/Debt -23,384,000 -23,384,000 -26,435,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Registered office address changed from Dcc Vital Westminster Industrial Estate Repton Road, Measham, Swadlincote Derbyshire DE12 7DT England to Vital Westminster Industrial Estate Repton Road Measham Swadlincote DE12 7DT on 27 February 2026
Termination of appointment of Anthony O'connor as a secretary on 7 January 2026
Appointment of Mr Enda Scott as a director on 30 September 2025
Appointment of Mr Christopher Robert Soanes as a director on 30 September 2025
Termination of appointment of Redmond Mcevoy as a director on 30 September 2025
Termination of appointment of Conor Francis Costigan as a director on 30 September 2025
Confirmation statement made on 18 September 2025 with updates
Notification of Healthco Investment Limited as a person with significant control on 8 September 2025
Cessation of B.M.Browne (Uk Holdings) Limited as a person with significant control on 8 September 2025
Current accounting period shortened from 31 March 2026 to 31 December 2025
Termination of appointment of Patrick Tracey as a director on 18 August 2025
Termination of appointment of Harry Keenan as a director on 1 August 2025
Confirmation statement made on 18 September 2024 with no updates
Registered office address changed from Craiglas House Maerdy Industrial Estate North Rhymney Tredegar Gwent NP22 5PY Wales to Dcc Vital Westminster Industrial Estate Repton Road, Measham, Swadlincote Derbyshire DE12 7DT on 29 June 2024
Registered office address changed from Dcc Vital Westminster Industrial Estate Repton Road, Measham Swadlincote Derbyshire DE12 7DT England to Craiglas House Maerdy Industrial Estate North Rhymney Tredegar Gwent NP22 5PY on 20 June 2024
Confirmation statement made on 18 September 2023 with no updates
Confirmation statement made on 22 September 2022 with updates
Cancellation of shares. Statement of capital on 20 June 2022
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 16 November 2020 with no updates
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