Company Overview
Smiths Medical Uk is a Dissolved Private Unlimited Company.
Registered Address

1500 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF
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Companies House Data
Company NameSMITHS MEDICAL UK
Company Number06428583
Registered Office Address1500 Eureka Park
 Lower Pemberton
 TN25 4BF
Company CategoryPrivate Unlimited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryFULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Nigel Bark - Director
(British, 65 years old, born December 1961)
Appointed 20 May 2016
 Active
Ian Harper - Director
(British, 66 years old, born September 1960)
Appointed 05 December 2012
 Active
Louis Jones - Director
(British, 62 years old, born May 1964)
Appointed 20 May 2016
 Active
Secretaries
Show Resigned
Joanne Ede - Secretary
Appointed 28 October 2015
 Active
Other Company Directorships
Nigel Bark
ASHFIELD MEDICAL SYSTEMS LIMITED
BULLCROFT CAR CARE CENTRE LIMITED
FEELGLEN PROPERTIES LIMITED
GOLDSTAR AUTOS LIMITED
ICU MEDICAL (SM) LIMITED
ICU MEDICAL 2020 LIMITED
ICU MEDICAL GROUP LIMITED
ICU MEDICAL INTERNATIONAL LIMITED
IVAC SOLUTIONS LIMITED
MEDEX MEDICAL LIMITED
ONSHORE INVESTMENTS LIMITED
PNEUPAC LIMITED
SI OVERSEAS HOLDINGS LIMITED
VIDACARE (UK) LTD
Ian Harper
ICU MEDICAL GROUP LIMITED
ICU MEDICAL INTERNATIONAL LIMITED
SI OVERSEAS HOLDINGS LIMITED
Louis Jones
ASHFIELD MEDICAL SYSTEMS LIMITED
ICU MEDICAL (SM) LIMITED
ICU MEDICAL 2020 LIMITED
ICU MEDICAL GROUP LIMITED
ICU MEDICAL INTERNATIONAL LIMITED
MEDEX MEDICAL LIMITED
PNEUPAC LIMITED
SI OVERSEAS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 544,040,480 544,040,480 525,113,054
Current Assets 405,615,942 405,615,942 391,504,371
Creditors Due Within One Year 0 0 0
Working Cap 405,615,942 405,615,942 391,504,371
Total Assets Less Current Liabilities 949,656,422 949,656,422 916,617,425
Long-term Liabilities 702,342,579 702,342,579 680,922,520
Net Assets 247,313,843 247,313,843 235,694,905
Share Capital & Reserves
Share Cap 1,249,375 1,249,375 1,205,909
Profit & Loss Reserves 167,541,229 167,541,229 158,697,618
Other Reserves 78,523,239 78,523,239 75,791,378
Shareholders Funds 247,313,843 247,313,843 235,694,905
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 57.3% 57.3% 57.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 42.7% 42.7% 42.7%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 42.7% 42.7% 42.7%
Creditors Due After One Year 74.0% 74.0% 74.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.0% 26.0% 25.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 17.6% 17.6% 17.3%
Shareholder Funds 26.0% 26.0% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2014 31-Jul-2013
Liquidity Ratio 405615942.0 405615942.0 391504371.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.2 0.2 0.2
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-Jul-2017 31-Jul-2014 31-Jul-2013
Assets 949,656,422 949,656,422 916,617,425
Debt 702,342,579 702,342,579 680,922,520
Net Assets/Debt 247,313,843 247,313,843 235,694,905
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 TN25 4BF
ICU MEDICAL INTERNATIONAL LIMITED
1500 EUREKA PARK, LOWER PEMBERTON, ASHFORD, KENT, TN25 4BF
ICU MEDICAL (SM) LIMITED
1500 EUREKA PARK, LOWER PEMBERTON, ASHFORD, KENT, TN25 4BF
SI OVERSEAS HOLDINGS LIMITED
1500 EUREKA PARK, LOWER PEMBERTON, ASHFORD, KENT, TN25 4BF
ICU MEDICAL GROUP LIMITED
1500 EUREKA PARK, LOWER PEMBERTON, ASHFORD, KENT, TN25 4BF
PNEUPAC LIMITED
1500 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF
MEDEX MEDICAL LIMITED
1500 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Termination of appointment of Kimberley Anne Jayne as a director on 3 April 2018
Resolutions
Confirmation statement made on 15 November 2017 with no updates
Termination of appointment of Suzanne Ruth Hardy as a director on 14 March 2017
Appointment of Kimberley Anne Jayne as a director on 14 March 2017
Confirmation statement made on 15 November 2016 with updates
Appointment of Louis Philip Jones as a director on 20 May 2016
Appointment of Mr Nigel John Bark as a director on 20 May 2016
Termination of appointment of Steven Andrew Eggleston as a director on 20 May 2016
Termination of appointment of Roisin Bennett as a secretary on 28 October 2015
Appointment of Joanne Ede as a secretary on 28 October 2015
Annual return made up to 15 November 2015 with full list of shareholders
Annual return made up to 15 November 2014 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 15 November 2012
Secretary's details changed for Roisin Bennett on 3 December 2013
Annual return made up to 15 November 2013 with full list of shareholders
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