HOSPITAL SERVICES GROUP LIMITED

81 MARKET STREET, DRAYCOTT, DERBYSHIRE, DE72 3NB

Previous name: MEAUJO (772) LIMITED (changed on 28-Oct-2015)

Company Number: 09740301
Incorporation date: 19-Aug-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
64204 Activities of distribution holding companies





SUMMARY

This company is 8.6 years old and is currently active. It is controlled by Foresight Vct Plc. The company has positive equity (net assets) of GBP 1.2 million which has decreased from the previous year's figure of GBP 1.9 million. The latest reported revenue figure is GBP 21.2 million which is up 70% on previous year's figure of GBP 12.3 million. Retained earnings is negative (GBP -997.2 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 8 active officers (directors or partners) who are or were officers of 57 other companies, 16 (28.1%) 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-Jun-2024
Accounts Filed: GROUP (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 21,169,904 -617,017 1,675 944,346 -1,373,220
31-Mar-2018 GBP 12,310,013 -153,834 876 -919,480
31-Mar-2017 GBP 10,140,062 -403,440 701,178 90,761 2,017


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 2,965 359,670 4,328,772 6,293,884 21,751 2,153,387 -997,211 1,228,605
31-Mar-2018 GBP 907 357,612 3,842,903 6,133,674 21,751 2,153,387 1,888,816
31-Mar-2017 GBP 2,811 350,015 3,820,648 6,579,469 21,751 2,153,387 -768,137 1,457,679

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 Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark COLLINS 03 Aug 2023 Director British 5 - 00 (0.0%)
Resigned Graeme MCKINSTRY 27 Oct 2021 27 Oct 2021 Investment Manager Northern Irish 1 - 10 (0.0%)
Active Alan Stuart MILLIKEN 30 May 2016 Director British 4 - 10 (0.0%)
Active Alan Stuart MILLIKEN 30 May 2016 Director Irish 4 - 00 (0.0%)
Active Graham Norman STEWART 14 Mar 2016 Chartered Accountant British 3 - 00 (0.0%)
Active Graham Norman STEWART 14 Mar 2016 Chartered Accountant Irish 5 - 01 (20.0%)
Active Christopher James LANGLEY 27 Oct 2015 Company Director British 3 - 110 (0.0%)
Active James Allan LIVINGSTON 19 Oct 2015 Director British 4 - 225 (19.2%)
Active Dominic Gerard WALSH 19 Aug 2015 Director Irish 6 - 2619 (59.4%)
Number of active directors: 8
Average tenure of active directors: 7.2 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 12.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
STOREY EVANS & COMPANY LIMITED (00096329) - Liquidation
REFLEX LABELPLUS LIMITED (01251298) - Active
MSO CARTONMASTER LIMITED (02625843) - Dissolved
RANIER LIMITED (03015021) - Dissolved
RANIER TECHNOLOGY LIMITED (03015156) - Liquidation
THANET PRESS LIMITED (03051768) - Dissolved
PROTEAN SUBCO LIMITED (03295252) - Active
MERIDIAN TECHNIQUE LIMITED (03478202) - Active
ERGEA UK AND IRELAND LIMITED (04328629) - Active
BPIF LIMITED (04331622) - Active
MOLOGIC LTD. (04784437) - Active
ROTOLIGHT GROUP LIMITED (05430320) - Active
ASTERAL SERVICES LIMITED (05699420) - Active
ASTERAL (MES) LIMITED (05806365) - Active
IDM SOFTWARE LIMITED (05813078) - Active
ASTERAL (MMS) LIMITED (06109670) - Active
SPEKTRIX LIMITED (06220078) - Active
305 QUEENSTOWN ROAD MANAGEMENT LTD (06273966) - Active
BPIF BUSINESS LIMITED (06282383) - Dissolved
VEOLIA ES RESOURCE EFFICIENCY (UK) LIMITED (06384005) - Active
WEST EATON CONSULTING LTD (06827144) - Active
SIMULITY LABS LIMITED (06910401) - Active
CHANNEL SAFETY SYSTEMS GROUP LIMITED (07383602) - Active
LEISURE EFFICIENCY II LIMITED (07976704) - Dissolved
YORK INFRASTRUCTURE 3 LIMITED (07985594) - Dissolved
SANDWELL HOLDCO LIMITED (07985602) - Active
ORTHOVIEW HOLDINGS LIMITED (08394397) - Active
PH REALISATIONS 2020 LIMITED (08422119) - In Administration
ERGEA (MANAGED HEALTHCARE) LIMITED (08434453) - Active
SEMINARS@THIRTYEIGHT LIMITED (08552851) - Active
THERMOTECH SOLUTIONS LIMITED (08596374) - Active
COLE HENRY PE 2 LIMITED (08967798) - Active
FFX GROUP LIMITED (09723783) - Active
HOSPITAL SERVICES GROUP LIMITED (09740301) - Active
HOSPITAL SERVICES EBT LIMITED (10274502) - Active
MIH HOLDINGS LIMITED (10326412) - Active
CHIOT LIMITED (11411131) - Active
CHARULATA LIMITED (11413272) - Active
ATHALIE LIMITED (11413300) - Active
SIGNATURE PROPERTY FINANCE HOLDINGS LTD (12363772) - Active
MEDTECH UK LIMITED (13739470) - Active
HOSPITAL SERVICES LIMITED (NI005155) - Active
HANNIBAL LABELS LIMITED (NI015301) - Dissolved
MSO CLELAND LIMITED (NI015669) - Active
MDI MEDICAL (N.I.) LIMITED (NI023111) - Active
RAAL CONSULTANCY LTD (NI037599) - Active
OCEAN YOUTH TRUST NORTHERN IRELAND (NI037958) - Liquidation
ERGO VIEWING LIMITED (NI039016) - Active - Proposal to Strike off
NEWFORGE TRADING SERVICES LIMITED (NI039846) - Active
PRINTCAST LIMITED (NI043474) - Dissolved
AIMRO LIMITED (NI046575) - Active
MSO GALLOWAY LIMITED (NI048941) - Dissolved
MSO GROUP LIMITED (NI603959) - Active
2013 WORLD POLICE AND FIRE GAMES LIMITED (NI606358) - Dissolved
CASPER LABELS LIMITED (NI610282) - Dissolved
MSO PROPCO LIMITED (NI610283) - Active
MOYNE SHELF COMPANY (NO. 306) LIMITED (NI610637) - Dissolved
BENCHMARC GROUP LTD (NI695006) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-08-18
FORESIGHT VCT PLCA PREFERRED ORDINARY891,952
41.0%
FORESIGHT VCT PLCA ORDINARY576,020
26.5%
FORESIGHT 4 VCT PLCA ORDINARY208,199
9.57%
HOSPITAL SERVICES EBT LIMITEDB ORDINARY186,483
8.57%
DOMINIC GERARD WALSHORDINARY100,000
4.60%
EDMUND ELLIOTTORDINARY75,000
3.45%
MARTIN ELLIOTTORDINARY75,000
3.45%
CHRISTOPHER LANGLEYORDINARY32,000
1.47%
GRAHAM STEWARTORDINARY12,750
0.586%
FORESIGHT 4 VCT PLCA PREFERRED ORDINARY9,233
0.424%
ALAN MILLIKENORDINARY8,500
0.391%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-09-30
HOSPITAL SERVICES GROUP LIMITEDORDINARY30,613
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HOSPITAL SERVICES GROUP 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: 64204 Activities of distribution holding companies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WINCANTON HOLDINGS LIMITED WINCANTON PLC, METHUEN PARK, CHIPPENHAM, WILTSHIRE, SN14 0WT 02155951 2018-03-31 1,153,200,000 15,500,000
RISOL IMPORTS LIMITED RISOL HOUSE, MERCURY WAY, URMSTON, MANCHESTER, M41 7RR 00354803 2018-01-31 193,242,000 12,324,000
CSS GROUP LIMITED UNIT 3 CROMPTON WAY, SEGENSWORTH WEST, FAREHAM, HAMPSHIRE, ENGLAND, PO15 5SS 06034018 2017-06-30 23,833,674 0
HOWGILL HOLDINGS LIMITED LYON EQUIPMENT LIMITED, UNITS 3-7 TEBAY BUSINESS PARK, OLD TEBAY, PENRITH, CUMBRIA, CA10 3SS 04897556 2018-04-30 12,644,571 0
CILDARN LIMITED UNITS 1 & 2, ROMAN PARK ROMAN WAY, COLESHILL, BIRMINGHAM, B46 1HG 06469631 2017-12-31 10,861,118 0
CROMWELL GROUP (HOLDINGS) LIMITED CHARTWELL DRIVE, P.O. BOX 14, WIGSTON, ENGLAND, LE18 1AT 01756362 2017-12-31 5,662,000 4,769,000
REED BOARDALL HOLDINGS LIMITED BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN 05766600 2018-03-31 293,040 293,040
SEVENTY SEVEN INVEST LTD 1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, UNITED KINGDOM, KT2 6PT 08826187 2017-12-31 50,607 0
THE POINT LINCOLNFIELDS MANAGEMENT COMPANY LIMITED C/O SPARK ACCOUNTANTS 10 WRENS COURT, 48 VICTORIA ROAD, SUTTON COLDFIELD, WEST MIDLANDS, UNITED KINGDOM, B72 1SY 04385220 2017-12-31 36,131 0 68320-Management of real estate on a fee or contract basis
HOLMEGARTH LIMITED 82 COOPER LANE, LACEBY, GRIMSBY, LINCOLNSHIRE, ENGLAND, DN37 7AS 10167791 2018-12-31 34,010 0
IROUTE LTD 83 DUCIE STREET, MANCHESTER, M1 2JQ 08826296 2017-12-31 6,720 0
A.I.L HOLDINGS LIMITED SUITE H LEVEL 2 NO 1 BOOTH PARK, CHELFORD ROAD, KNUTSFORD, CHESHIRE, UNITED KINGDOM, WA16 8GS 12063987 0000-00-00 0 0
AVNET GROUP HOLDINGS LIMITED AVNET HOUSE RUTHERFORD CLOSE, MEADWAY, STEVENAGE, HERTFORDSHIRE, SG1 2EF 08754845 0000-00-00 0 0
AVNET HOLDINGS EUROPE LIMITED AVNET HOUSE RUTHERFORD CLOSE, MEADWAY, STEVENAGE, HERTFORDSHIRE, SG1 2EF 08755418 0000-00-00 0 0
B.M. BROWNE (UK HOLDINGS) LIMITED DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT 02872126 0000-00-00 0 0
BRIGHTSTAR 20:20 LIMITED UNIT 2, CREWE LOGISTICS PARK, JACK MILLS WAY, SHAVINGTON, CREWE, CHESHIRE, UNITED KINGDOM, CW2 5XF 08411776 0000-00-00 0 0
CITYSPRINT (UK) HOLDINGS LIMITED C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB 09987453 0000-00-00 0 0
COURIER AND PASSENGER TRANSPORT HOLDINGS LIMITED RED CENTRAL, 60 HIGH STREET, REDHILL, ENGLAND, RH1 1SH 06277898 0000-00-00 0 0
EURO EXIDE CORPORATION LIMITED MANSELL HOUSE ASPINALL CLOSE, MIDDLEBROOK HORWICH, BOLTON, BL6 6QQ 02901241 0000-00-00 0 0
GOLDSTAR TRANSPORT HOLDINGS LIMITED GOLDSTAR TRANSPORT HOLDINGS LIMITED, PARKER AVENUE, FELIXSTOWE, SUFFOLK, UNITED KINGDOM, IP11 4HF 10052752 0000-00-00 0 0
INTERNATIONAL PLYWOOD PLC UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT 01546036 0000-00-00 0 0 70100-Activities of head offices
IVECO HOLDINGS LIMITED CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD 00921870 0000-00-00 0 0
NEEDLERS HOLDINGS LIMITED FIFTH FLOOR, TWO PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG 06929573 0000-00-00 0 0
NEXT GROUP PLC NEXT PLC DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT 11118708 0000-00-00 0 0 64209-Activities of other holding companies not elsewhere classified
NWF DISTRIBUTION HOLDINGS LIMITED WARDLE, NANTWICH, CHESHIRE, CW5 6BP 03707824 0000-00-00 0 0
REED BOARDALL TRANSPORT (HOLDINGS) LIMITED BAR LANE, BOROUGHBRIDGE, YORK, YO51 9NN 00575278 0000-00-00 0 0
RORKE HOLDINGS LIMITED KRESTON REEVES LLP, MONTAGUE PLACE QUAYSIDE, CHATHAM MARITIME, CHATHAM, KENT, ENGLAND, ME4 4QU 04830467 0000-00-00 0 0
SEALEY (UK) LIMITED 820 THE CRESCENT, COLCHESTER BUSINESS PARK, COLCHESTER, ESSEX, CO4 9YQ 02481552 0000-00-00 0 0
SYNCREON UK HOLDINGS LIMITED UNIT 5, LOGIX ROAD, R D PARK, HINCKLEY, LEICESTERSHIRE, LE10 3BQ 07029846 0000-00-00 0 0
TENVA GROUP HOLDINGS EUROPE LIMITED C/O AZETS HOLDINGS LTD, 5TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU 08754830 0000-00-00 0 0
UNITRANS LOGISTICS (UK) LIMITED PRICEWATERHOUSECOOPERS LLP LEVEL 8 CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL 05523550 0000-00-00 0 0
UNITRANS UK LIMITED 5TH FLOOR FESTIVAL HOUSE, JESSOP AVENUE, CHELTENHAM, GLOUCESTERSHIRE, GL50 3SH 05523545 0000-00-00 0 0
WP R HOLDCO LIMITED REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW 10075900 0000-00-00 0 0
WP R MIDCO 1 LIMITED REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW 10075594 0000-00-00 0 0
WP R MIDCO 2 LIMITED REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW 10075770 0000-00-00 0 0
WYKO GROUP LIMITED ERIKS, SEVEN STARS ROAD, OLDBURY, WEST MIDLANDS, ENGLAND, B69 4JR 01125753 0000-00-00 0 0 74990-Non-trading company

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
HOSPITAL SERVICES GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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