MEDEQUIP GROUP LIMITED

UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UB7 0LJ

Company Number: 09553385
Incorporation date: 21-Apr-2015
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 10.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 31.2 million which has decreased from the previous year's figure of GBP 42.3 million. Retained earnings is negative (GBP -1.4 million), 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 23 other companies, 2 (8.7%) 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: 30-Sep-2026
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP		-339,000	255,000		-594,000
31-Dec-2017	GBP	159,933,000	5,761,000	430,000	1,385,000	3,946,000
31-Dec-2016	GBP	149,316,000		524,000	1,312,000	3,396,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2018	GBP		19,949,000		375,000	-1,425,000	31,171,000
31-Dec-2017	GBP	682,000	18,686,000	8,825,000	375,000	9,699,000	42,295,000
31-Dec-2016	GBP		8,000	18,238,000	375,000	-600,000	31,996,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Sarah Lesley HARVEY	25 Sep 2024		British	9 - 6	3 (20.0%)
Resigned	Michael Frank GREENWOOD	27 Apr 2018	25 Sep 2024	British	0 - 2	0 (0.0%)
Resigned	Mike WEST	02 Sep 2016	09 Feb 2023	British	0 - 2	0 (0.0%)
Resigned	John Anthony FIRTH	07 May 2015	27 Jul 2018	British	0 - 66	7 (10.6%)
Resigned	Nigel Stewart Paul COOK	07 May 2015	09 Feb 2023	British	1 - 2	0 (0.0%)
Resigned	Peter Robin SIDDALL	07 May 2015	27 Jul 2018	British	0 - 52	4 (7.7%)
Resigned	Clive Philip SIDDALL	07 May 2015	22 Feb 2022	British	1 - 20	2 (9.5%)
Resigned	Andrew John SIDDALL	07 May 2015	22 Feb 2022	British	1 - 41	4 (9.5%)
Active	James IBBOTSON	07 May 2015		British	11 - 5	0 (0.0%)
Resigned	Andrew Paul FIRTH	07 May 2015	09 Feb 2023	British	0 - 6	0 (0.0%)
Resigned	Jonathan Paul COCKROFT	07 May 2015	09 Feb 2023	British	2 - 11	2 (15.4%)
Resigned	Jeremy Charles SIDDALL	07 May 2015	22 Feb 2022	British	2 - 27	4 (13.8%)
Active	David GRIFFITHS	07 May 2015		British	6 - 6	0 (0.0%)
Resigned	Martin Edward ELLISON	21 Apr 2015	27 Jul 2018	British	0 - 89	11 (12.4%)

Number of active directors: 3
Average tenure of active directors: 7.6 years
Average tenure of resigned directors: 6.0 years
Average active director Dissolution Rate: 6.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Sarah Lesley HARVEY	James IBBOTSON	David GRIFFITHS
ROSS AUTO ENGINEERING LIMITED (00469301) - Active	✔	✔
DRIVE DEVILBISS SIDHIL LIMITED (00495946) - Active			✔
DOHERTY MEDICAL LIMITED (02412527) - Active		✔	✔
CSS EUROPE LIMITED (03196486) - Active		✔
MEDILINK NORTH OF ENGLAND LIMITED (03355534) - Active		✔
ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITED (03446039) - Active			✔
SIDDALL & HILTON ENTERPRISES LIMITED (03462024) - Active		✔	✔
HUBCREATE LIMITED (03901278) - Active - Proposal to Strike off	✔
SIDDALL GROUP LIMITED (04048974) - Active	✔	✔	✔
MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED (04198824) - Active	✔	✔	✔
CONSOLOR LIMITED (05811150) - Active	✔	✔
ESSENSYS (UK) LIMITED (05959557) - Active	✔
TVOC LIMITED (06808338) - Active - Proposal to Strike off	✔
MANAGE AT HOME LIMITED (07203501) - Active	✔	✔	✔
SIDDALL MEDICAL LIMITED (07701611) - Active		✔	✔
SIDDALL MEDEQUIP LIMITED (07701613) - Active	✔	✔	✔
SPACEBUDDI LIMITED (08665184) - Active - Proposal to Strike off	✔
MEDEQUIP GROUP LIMITED (09553385) - Active	✔	✔	✔
SIDHIL GROUP LIMITED (09553495) - Active		✔	✔
MEDEQUIP HOLDINGS LIMITED (11439302) - Active	✔	✔	✔
ESSENSYS PLC (11780413) - Active	✔
ESSENSYS (APAC) HOLDINGS LIMITED (13486907) - Active	✔
MEDUX UK HOLDCO LIMITED (13761825) - Active	✔	✔
IBBOTSON HOLDINGS LIMITED (14029522) - Active		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-04-20	2016-04-21
MEDEQUIP HOLDINGS LIMITED	PREFERRED ORDINARY	32,221,000 98.8%	0 0%
MEDEQUIP HOLDINGS LIMITED	B ORDINARY	225,000 0.690%	0 0%
MEDEQUIP HOLDINGS LIMITED	A ORDINARY	150,000 0.460%	0 0%
ANDREW SIDDALL	PREFERRED ORDINARY	0 0%	13,915,404 42.7%
JEREMY SIDDALL	PREFERRED ORDINARY	0 0%	5,957,618 18.3%
PETER SIDDALL	PREFERRED ORDINARY	0 0%	5,716,234 17.5%
CLIVE SIDDALL	PREFERRED ORDINARY	0 0%	3,106,955 9.53%
JOHN FIRTH	PREFERRED ORDINARY	0 0%	1,548,297 4.75%
JOHN MCGEE	PREFERRED ORDINARY	0 0%	1,324,110 4.06%
TRUSTEES OF THE P R SIDDALL 1985 SETTLEMENT TRUST	PREFERRED ORDINARY	0 0%	652,382 2.00%
SIDDALL MEDEQUIP EMPLOYEE BENEFIT TRUST	B ORDINARY	0 0%	75,000 0.230%
ANDREW SIDDALL	A ORDINARY	0 0%	69,603 0.214%
JAMES IBBOTSON	B ORDINARY	0 0%	37,500 0.115%
DAVID GRIFFITHS	B ORDINARY	0 0%	37,500 0.115%
MARTIN EDWARD ELLISON	B ORDINARY	0 0%	37,500 0.115%
PETER SIDDALL	A ORDINARY	0 0%	31,847 0.098%
JEREMY SIDDALL	A ORDINARY	0 0%	29,800 0.091%
JONATHAN COCKROFT	B ORDINARY	0 0%	25,000 0.077%
CLIVE SIDDALL	A ORDINARY	0 0%	18,750 0.058%
ANDREW FIRTH	B ORDINARY	0 0%	12,500 0.038%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Andrew John Siddall - ceased
- >75%:Mr Michael Frank Greenwood - ceased
- 25-50%:Mr James Ibbotson - ceased
- >75%:Medux Uk Holdco Limited - active
>75%:Medequip Holdings Limited (11439302 - United Kingdom) active

Controlling entities above

MEDEQUIP GROUP LIMITED

Controlled companies below

>75%:SIDDALL MEDEQUIP LIMITED (07701613 - UK) active
- >75%:SIDDALL GROUP LIMITED (04048974 - UK) active
  - >75%:MANAGE AT HOME LIMITED (07203501 - UK) active
  - >75%:MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED (04198824 - UK) active

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)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED	UNIT 2 SUMMIT CENTRE, SKYPORT DRIVE HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UB7 0LJ	04198824	2017-12-31	159,933,000	5,511,000
SQUADRON MEDICAL LIMITED	CRAIGLAS HOUSE MAERDY INDUSTRIAL ESTATE NORTH, RHYMNEY, TREDEGAR, GWENT, WALES, NP22 5PY	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
WILLIAMS MEDICAL SUPPLIES LIMITED	CRAIGLAS HOUSE, MAERDY INDUSTRIAL ESTATE, RHYMNEY, TREDEGAR, GWENT, NP22 5PY	04240054	2018-03-31	47,240,000	7,551,000
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
LIPTROTS (FARSLEY) LIMITED	2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ	05994048	2016-10-31	995,324	0
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
SIRIUS DISTRIBUTION LTD	VINE HOUSE CHURCH HILL, BUCKHORN WESTON, GILLINGHAM, ENGLAND, SP8 5HS	07211647	2018-06-30	669,769	0
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
BEAUTY EVOLUTION LTD	51 BEAUMONT FEE, LINCOLN, ENGLAND, LN1 1EZ	07923093	2018-07-02	82,424	0	96020-Hairdressing and other beauty treatment
MEDIGEM LTD	122 HIGH STREET, WEST WICKHAM, KENT, BR4 0LZ	05971139	2018-12-31	48,400	0
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	UNIT 209, 39 FLEET STREET, LIVERPOOL, ENGLAND, L1 4AR	10669747	2019-03-31	11,520	0
ELITE FOOT AND ANKLE LTD	9 STATION ROAD, ORPINGTON, ENGLAND, BR6 0RZ	10887346	2019-07-31	6,108	0	86220-Specialists medical practice activities
THERAPURA LIMITED	SEGENSWORTH HOUSE, 161 SEGENSWORTH ROAD, TITCHFIELD PARK, HAMPSHIRE, PO15 5EH	05655951	2018-12-31	5,317	0
ATMOS MEDICAL LIMITED	11B 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
MEDEQUIP GROUP LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.3%	1.6%	3.1%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.4%	1.3%	3.0%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium