Company Overview
Medical & Industrial Gas Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 August 2012, so this is a well established company. Medical & Industrial Gas Services Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Enterprise House, 97 Alderley Road, Wilmslow, Cheshire, SK9 1PT
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Companies House Data
Company NameMEDICAL & INDUSTRIAL GAS SERVICES LIMITED
Company Number08178419
Registered Office AddressEnterprise House
 97 Alderley Road
 SK9 1PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Wayne Badkin - Director
(British, 41 years old, born April 1985)
Appointed 13 September 2024
 Active
Anna Banas - Director
(Polish, 44 years old, born December 1982)
Appointed 13 September 2024
 Active
Robert McCrea - Director
(British, 58 years old, born July 1968)
Appointed 01 February 2020
 Active
Secretaries
Mikaela McCrea - Secretary
Appointed 13 September 2024
 Active
Other Company Directorships
Wayne Badkin
HTM AUTHORISING SERVICES LIMITED
Anna Banas
HTM AUTHORISING SERVICES LIMITED
Robert McCrea
MEDICAL GAS CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 58,395 58,395 14,114
Creditors Due Within One Year 76,454 76,454 36,656
Working Cap -18,059 -18,059 -22,542
Total Assets Less Current Liabilities -18,059 -18,059 -22,542
Long-term Liabilities 0 0 766
Net Assets -18,059 -18,059 -23,308
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -18,059 -18,059 -23,308
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 76.3% 76.3% 95.0%
Cash Bank In Hand 23.7% 23.7% 5.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 130.9% 130.9% 259.7%
Net Current Assets Liabilities -30.9% -30.9% -159.7%
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 -30.9% -30.9% -165.1%
Capital Employed - - -
Total Assets Less Current Liabilities -30.9% -30.9% -159.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.8 0.8 0.4
Solvency Ratio 0.8 0.8 0.4
Reserves to Assets - - -
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 58,395 58,395 14,114
Debt 76,454 76,454 37,422
Net Assets/Debt -18,059 -18,059 -23,308

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
Notification of Karen Barbara George as a person with significant control on 5 March 2023
Cessation of Michael John George as a person with significant control on 5 March 2023
Confirmation statement made on 4 April 2025 with updates
Appointment of Wayne David Badkin as a director on 13 September 2024
Appointment of Anna Ewa Banas as a director on 13 September 2024
Appointment of Mikaela Lynne Mccrea as a secretary on 13 September 2024
Confirmation statement made on 4 April 2024 with updates
Director's details changed for Mr Robert Harris Mccrea on 12 April 2024
Confirmation statement made on 4 April 2023 with updates
Statement of capital following an allotment of shares on 5 March 2023
Termination of appointment of Michael John George as a director on 5 March 2023
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 4 April 2021 with no updates
Previous accounting period extended from 31 August 2019 to 31 January 2020
Confirmation statement made on 7 March 2020 with updates
Notification of Michael John George as a person with significant control on 1 February 2020
Notification of Robert Harris Mccrea as a person with significant control on 1 February 2020
Cessation of Robin Sloan as a person with significant control on 1 February 2020
Registered office address changed from , C/O Derede Associates Ltd Unit 14a, Waterside Business Park, Livingstone Road, Hessle, East Yorkshire, HU13 0EG to Enterprise House 97 Alderley Road Wilmslow Cheshire SK9 1PT on 24 February 2020
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