Company Overview
Surgical Pouch Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 May 2019. Surgical Pouch Limited has been in business for 6 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

40 Peter Street, Manchester, M2 5GP
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Companies House Data
Company NameSURGICAL POUCH LIMITED
Company Number11996616
Registered Office Address40 Peter Street
 M2 5GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/06/2020
Directors & Members
Stephen Ashworth - Director
(British, 59 years old, born September 1967)
Appointed 15 May 2019
 Active
Aimee Beaumont - Director
(British, 34 years old, born September 1992)
Appointed 01 February 2026
 Active
Andrew Park - Director
(British, 59 years old, born September 1967)
Appointed 15 May 2019
 Active
Timothy Saunder - Director
(British, 60 years old, born April 1966)
Appointed 15 May 2019
 Active
Secretaries
Julie Black - Secretary
Appointed 15 May 2019
 Active
Other Company Directorships
Stephen Ashworth
ALBION GARDENS (MELTHAM) MANAGEMENT COMPANY LIMITED
ASHWORTH CAPITAL LIMITED
BRIDGE STREET CHAMBERS LIMITED
HURSTWOOD HOMES 1 LIMITED
MANOR PARK CLASSICS LTD.
MEREPOINT CAPITAL LIMITED
NEWBERRY CAPITAL LIMITED
PI REAL ESTATE LIMITED
QUEENS SQUARE CAPITAL LIMITED
QUEENS SQUARE INVESTMENTS LIMITED
TABLEY HOMES LTD
Aimee Beaumont
ARROWMERE CAPITAL 3 LIMITED
ARROWMERE HOLDINGS LIMITED
Andrew Park
ALBION GARDENS (MELTHAM) MANAGEMENT COMPANY LIMITED
AM SCI TECH LTD
ASHWORTH CAPITAL LIMITED
BARONS MANOR PARK CLASSICS LTD
BRIDGE STREET CHAMBERS LIMITED
EXCEPTIONAL EXTRA GROWTH LTD
HURSTWOOD ASSET MANAGEMENT LTD
HURSTWOOD HOMES (BARNOLDSWICK) LTD
HURSTWOOD HOMES 1 LIMITED
HURSTWOOD SELF STORAGE LIMITED
HURSTWOOD SELF STORE LIMITED
KINGSWAY SHOPPING CENTRE LIMITED
LOCK IT SELF STORAGE LTD
MANOR PARK CLASSICS LTD.
MANOR PARK CLASSICS ONLINE LTD
MANOR PARK ONLINE LTD
MEREPOINT CAPITAL LIMITED
NEWBERRY CAPITAL LIMITED
PI REAL ESTATE LIMITED
QUEENS SQUARE CAPITAL LIMITED
QUEENS SQUARE INVESTMENTS LIMITED
TABLEY HOLDINGS LTD
TABLEY HOMES (AUDLEM) LIMITED
TABLEY HOMES (TARPORLEY) LIMITED
TABLEY HOMES LTD
WHITWORTH ROAD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED
Timothy Saunder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 294,274 294,274 383,652
Current Assets 13,399 13,399 11,396
Creditors Due Within One Year -127,178 -127,178 7,955
Working Cap 140,577 140,577 3,441
Total Assets Less Current Liabilities 434,851 434,851 387,093
Long-term Liabilities 369,351 369,351 321,593
Net Assets 65,500 65,500 65,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 65,500 65,500 65,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 97.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.4% 4.4% 2.9%
Creditors Due Within One Year -41.3% -41.3% 2.0%
Net Current Assets Liabilities 45.7% 45.7% 0.9%
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 21.3% 21.3% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 141.3% 141.3% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.1 -0.1 1.4
Solvency Ratio 1.3 1.3 1.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 307,673 307,673 395,048
Debt 242,173 242,173 329,548
Net Assets/Debt 65,500 65,500 65,500

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 presents modest net assets. 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.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 presents modest net assets. 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.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 presents modest net assets. 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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Document Filings
Appointment of Ms Aimee Louise Beaumont as a director on 1 February 2026
Confirmation statement made on 30 April 2025 with updates
Confirmation statement made on 2 February 2025 with no updates
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 2 February 2023 with no updates
Confirmation statement made on 2 February 2022 with no updates
Registered office address changed from Bridge Street Chambers Bridge Street Manchester M3 2RJ England to 40 Peter Street Manchester M2 5GP on 25 May 2021
Previous accounting period shortened from 31 May 2021 to 31 December 2020
Notification of Timothy Gideon Saunders as a person with significant control on 1 February 2021
Confirmation statement made on 2 February 2021 with updates
Cessation of Timothy Gideon Saunder as a person with significant control on 20 January 2021
Statement of capital following an allotment of shares on 20 January 2021
Confirmation statement made on 14 May 2020 with no updates
Incorporation
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