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HILLSIDE MEDICAL SUPPLIES LIMITED
8 MANOR PARK, WILDMERE INDUSTRIAL ESTATE, BANBURY, OXFORDSHIRE, OX16 3TBCompany Number: 02623493
Incorporation date: 24-Jun-1991
Status: Active
Entity type: Private Limited Company
SIC codes:
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
SUMMARY
This company is 32.8 years old and is currently active. It is controlled by Cambrdge Life Sciences Ltd. The company has positive equity (net assets) of GBP 53.8 thousand which has decreased from the previous year's figure of GBP 149.3 thousand. The latest reported revenue figure is GBP 1.4 million which is down -50% on the previous year. Retained earnings is negative (GBP -75.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 7 other companies, 1 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2024Accounts Filed: FULL (30-Jun-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2022 | GBP | 1,419,373 | -490 | -95,510 | |||
30-Jun-2021 | GBP | 2,700,931 | -25,618 | 1,734 | -27,352 | ||
31-Dec-2019 | GBP | 1,553,607 | 2,365 | -2,800 | 5,165 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2022 | GBP | 70,144 | 681,983 | 641,845 | 129,000 | -75,214 | 53,786 | ||
30-Jun-2021 | GBP | 117,690 | 1,031,134 | 895,839 | 129,000 | 20,296 | 149,296 | ||
31-Dec-2019 | GBP | 174,788 | 386,897 | 214,394 | 129,000 | 47,648 | 176,648 | ||
31-Dec-2018 | GBP | 129,000 | 42,483 | 171,483 | |||||
30-Sep-2012 | GBP | 35,904 | 239,047 | 249,080 | 2,936 | 9,000 | 12,555 | 21,555 | |
30-Sep-2011 | GBP | 40,438 | 217,944 | 222,845 | 743 | 9,000 | 22,763 | 31,763 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 93.02% | 120,000 | 9,000 | 129,000 | 52,516 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Dara MURPHY | 16 Feb 2021 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Ian Maxwell PARISH | 15 May 2013 | 16 Feb 2021 | 0 - 1 | ||
Resigned | Linda Jane BLAKE | 05 Mar 2003 | 10 May 2013 | 0 - 1 | ||
Resigned | Joy SHARPE | 30 Jun 1999 | 05 Mar 2003 | 0 - 2 | ||
Resigned | Pauline BINCH | 21 Jul 1993 | 30 Jun 1999 | 0 - 2 | ||
Resigned | Aulfat Rusool, Dr ALI | 24 Jun 1991 | 21 Jul 1993 | British | 3 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Declan DEVINE | 16 Feb 2021 | Director | Irish | 4 - 4 | 2 (25.0%) | |
Active | John GANNON | 16 Feb 2021 | Director | Irish | 2 - 1 | 0 (0.0%) | |
Active | Dara Jude MURPHY | 16 Feb 2021 | Director | Irish | 3 - 1 | 0 (0.0%) | |
Resigned | Ian Maxwell PARISH | 15 May 2013 | 16 Feb 2021 | Company Director | British | 0 - 21 | 6 (28.6%) |
Resigned | Keith Martin RAWSON | 15 May 2013 | 21 Feb 2022 | Company Director | British | 0 - 6 | 3 (50.0%) |
Resigned | Peter Edward BLAKE | 10 May 2013 | 17 Feb 2022 | Company Director | British | 0 - 7 | 5 (71.4%) |
Resigned | Philip Michael RANDALL | 17 Apr 2013 | 10 May 2013 | Businessman | British | 2 - 8 | 4 (40.0%) |
Resigned | Ian SHARPE | 30 Jun 1999 | 05 Mar 2003 | Business Service Executive | British | 0 - 2 | 1 (50.0%) |
Resigned | Joy SHARPE | 14 Jun 1995 | 08 Mar 2013 | Sales Manager | British | 0 - 2 | 0 (0.0%) |
Resigned | Pauline BINCH | 24 Jun 1991 | 30 Jun 1999 | Retail Manager | British | 0 - 2 | 0 (0.0%) |
Resigned | NOMINEES BY DESIGN LIMITED | 24 Jun 1991 | 24 Jun 1991 | 0 - 266 | 120 (45.1%) | ||
Resigned | SECRETARIES BY DESIGN LIMITED | 24 Jun 1991 | 24 Jun 1991 | 0 - 185 | 88 (47.6%) | ||
Resigned | Kathleen Dorothy WAKELING | 24 Jun 1991 | 30 Jun 1999 | Medical Sales | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 3.1 years
Average tenure of resigned directors: 6.3 years
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
MEDSCIENCE DISTRIBUTION LTD (02491098) - Active | ✔ | ✔ | ||
HILLSIDE MEDICAL SUPPLIES LIMITED (02623493) - Active | ✔ | ✔ | ✔ | |
WEIGHTJUST LIMITED (02691394) - Dissolved | ✔ | |||
CAMBRIDGE LIFE SCIENCES LIMITED (04897864) - Active | ✔ | ✔ | ||
POWERMED PLUS LIMITED (07093002) - Active | ✔ | ✔ | ||
NEUROTECHNICS LIMITED (11388545) - Active | ✔ | ✔ | ||
MEDILINK SERVICES (NI) LIMITED (NI611072) - Active | ✔ | ✔ | ||
MEDILINK SERVICES (UK) LTD (SC325072) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HILLSIDE MEDICAL SUPPLIES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified)
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SQUADRON MEDICAL LIMITED | DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD,, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT | 03081982 | 2018-03-31 | 57,660,000 | 361,000 | |
FANNIN (UK) LIMITED | DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT | 02663514 | 2018-03-31 | 54,079,000 | 22,303,000 | |
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FANNIN (NI) LIMITED | UNIT 2, HERON VIEW, AIRPORT ROAD WEST, BELFAST, BT3 9LN | NI021850 | 2018-03-31 | 14,668,000 | 921,000 | |
EDWARDS LIFESCIENCES LIMITED | CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF | 03879325 | 2018-12-31 | 12,286,098 | 0 | |
PFM MEDICAL UK LIMITED | SUITE 3 ARMCON BUSINESS PARK LONDON ROAD SOUTH, POYNTON, STOCKPORT, CHESHIRE, UNITED KINGDOM, SK12 1LQ | 06151049 | 2017-12-31 | 4,719,474 | 0 | |
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M.I.S.S. OPHTHALMICS LIMITED | 3 RYDER COURT, SAXON WAY EAST, OAKLEY HAY INDUSTRIAL ESTATE, CORBY, ENGLAND, NN18 9NX | 05243460 | 2017-07-31 | 811,891 | 0 | |
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CAPE HOLDINGS LIMITED | 2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ | 09440413 | 2018-03-31 | 621,178 | 0 | |
CS MEDICAL LIMITED | UNIT 6 RINGTAIL ROAD, BURSCOUGH INDUSTRIAL ESTATE, BURSCOUGH, ENGLAND, L40 8JY | 09922640 | 2017-12-31 | 521,728 | 0 | |
SI-BONE UK LTD | C/O MEDDDBASE UK LIMITED BUILDING 81, GREENHAM BUSINESS PARK, THATCHAM, ENGLAND, RG19 6HW | 09719342 | 2017-12-31 | 511,024 | 0 | |
LIPTROTS (CALVERLEY) LIMITED | 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ | 05994082 | 2016-10-31 | 487,572 | 0 | |
LAWSCHEME LIMITED | 9 CHURCH ROAD, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9BB | 02920744 | 2018-03-31 | 381,213 | 0 | |
THERMOLAB SCIENTIFIC LIMITED | 37TH FLOOR, 1 CANADA SQUARE,, CANARY WHARF,, LONDON, ENGLAND, E14 5AA | 07480601 | 2017-12-31 | 321,311 | 0 | |
GARNANT PHARMACY LIMITED | 78 LANGLAND BAY ROAD, LANGLAND, SWANSEA, WALES, SA3 4QR | 06485658 | 2017-07-31 | 299,140 | 0 | |
SCOTTISH MEDICAL SUPPLIES LIMITED | 90 GEORGE STREET, STRANRAER, SCOTLAND, DG9 7JS | SC322549 | 2018-03-31 | 91,391 | 0 | |
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96020-Hairdressing and other beauty treatment |
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SINGLE USE INSTRUMENTS LIMITED | 52 RIVERVIEW ROAD, EPSOM, ENGLAND, KT19 0LB | 06691378 | 2017-12-31 | 38,510 | 0 | |
CALDERDALE STAIRLIFTS LTD | UNIT 12A AND B CALDERDALE BUSINESS PARK, CLUB LANE, HALIFAX, UNITED KINGDOM, HX2 8DB | 10234054 | 2018-06-30 | 19,637 | 0 | |
MDTI COMPANY LIMITED | THE KACE BUILDING, VICTORIA PASSAGE, WOLVERHAMPTON, WV1 4LG | 06089910 | 2018-02-28 | 12,480 | 0 | |
AMARIE AESTHETICS LTD | HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ | 10669747 | 2019-03-31 | 11,520 | 0 | |
ELITE FOOT AND ANKLE LTD | 9 VICTORY GROVE, NORWICH, UNITED KINGDOM, NR5 0US | 10887346 | 2019-07-31 | 6,108 | 0 |
86220-Specialists medical practice activities |
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ATMOS MEDICAL LIMITED | 11A THE GREEN, STUBBINGTON GREEN, FAREHAM, ENGLAND, PO14 2JG | 03650989 | 2017-12-31 | 2,130 | 0 | |
MEDEQUIP GROUP LIMITED | UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ | 09553385 | 0000-00-00 | 0 | 0 | |
MEDEQUIP HOLDINGS LIMITED | UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ | 11439302 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
HILLSIDE MEDICAL SUPPLIES LIMITED | 0.7% | 3.8% | 7.1% | Medium |
Other companies Active in the same sector | 0.3% | 1.6% | 3.1% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |