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Purple Surgical Uk Limited

00524279

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 CHESTNUT HOUSE, SHENLEY, WD7 9AD
Incorporated 03/10/1953

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Robert Sharpe

director · Since 23/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mark Oldroyd

director · Since 01/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Chartuseful Limited

75–100% shares
75–100% votes
Appoint directors

2, Chestnut House, Shenley, WD7 9AD

Reg: 2109478 · Companies House · Limited By Shares

Notified 03/03/2017

Former PSCs

Purple Surgical Holdings Limited

Ceased 03/03/2017

Charges2 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 26/03/2024Registered 28/03/2024
Charge
outstanding

ROBERT SHARPE

Created 14/10/2021Registered 26/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2012Registered 05/05/2012Satisfied 14/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2012Registered 02/05/2012Satisfied 14/03/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/06/2008Registered 05/07/2008Satisfied 04/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1995Registered 09/08/1995Satisfied 04/05/2012
charge
satisfied

ROBERT SHARPE AND MARGARET SHARPE

Created 16/08/1994Registered 20/08/1994Satisfied 20/02/2002
charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/08/1993Registered 19/08/1993Satisfied 07/10/1994
charge
satisfied

THE TRUSTEES OF THE CORY PENSION FUND

Created 02/08/1993Registered 03/08/1993Satisfied 20/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1991Registered 16/08/1991Satisfied 15/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1984Registered 05/06/1984Satisfied 02/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1974Registered 13/12/1974Satisfied 20/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1974Registered 13/12/1974Satisfied 27/04/1993

CompanyRankvs 443+ SIC 32500 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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443Purple Surgical Uk Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£16.4M

Current Liabilities

£8.3M

Fixed Assets

£292k

Debtors

£15.9M

0avg. employees-22

Tax at Year End(2023)

Corp tax£0

People Costs(2022)

Wages & salaries£1.3M
NI contributions£49k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£475k
20241.99-£1.2M
20231.40-£383k
20222.21+£300k
20211.82+£6.5M
20201.05—

Derived from filed accounts. Not audited figures.