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Synergy Health (Uk) Limited

00979716

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2200 Renaissance, Basing View, Basingstoke, RG21 4EQ
Incorporated 15/05/1970

Previously known as

Synergy Healthcare (Uk) Limited · until 24/07/2008
Shiloh Healthcare Limited · until 28/03/2006
W.M. Healthcare Limited · until 08/04/1994
W.M. Supplies (U.K.) Limited · until 22/08/1991

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

32990
Other manufacturing

Officers

John Patrick Ubbing

director · Since 31/05/2023

American · United States · Age 39

Karen Louise Burton

director · Since 14/11/2025

American · United States · Age 59

Former

Garry Maclaren

director · Resigned 28/11/1998

Darrell Howard Shaw

director · Resigned 20/07/2000

Mark Owen Frederick Lewis

director · Resigned 15/07/2002

Stephen Dootson

director · Resigned 20/08/2002

Ian Birchall

director · Resigned 04/12/2002

Michael Victor Holliday

director · Resigned 31/12/2002

Lincoln Carey Wilkinson Jones

director · Resigned 31/03/2003

John Edwards

director · Resigned 05/05/2005

Edmund Travis Gartside

director · Resigned 31/08/2005

Gerard James Hay

director · Resigned 31/10/2005

Graham John Collyer

director · Resigned 07/12/2005

David Riley Stubbins

director · Resigned 23/03/2006

Luke Richard Fryer

director · Resigned 31/07/2008

Michael David Fazal

director · Resigned 30/04/2009

Alastair Mark Lomas

director · Resigned 08/09/2009

Anne Elizabeth Macmillan

director · Resigned 09/11/2009

Ivan Mark Jacques

director · Resigned 26/04/2010

Garry Wilson

director · Resigned 01/09/2010

Alison Jane Speak

director · Resigned 04/03/2011

Richard Stanley Tippins

director · Resigned 30/09/2011

David Riley Stubbins

secretary · Resigned 30/07/2013

Timothy Charles Mason

director · Resigned 23/07/2014

Timothy Charles Mason

secretary · Resigned 23/07/2014

Richard Martin Steeves

director · Resigned 10/11/2015

Kathryn Louise Somerfield

director · Resigned 10/12/2015

Gavin Hill

director · Resigned 29/04/2016

Jonathan Paul Turner

director · Resigned 08/09/2017

Jonathan Paul Turner

secretary · Resigned 08/09/2017

Peter John Rendle

director · Resigned 25/09/2017

Martyn Sutcliffe

director · Resigned 20/11/2017

Timothy Stephen Fowler

director · Resigned 23/10/2018

Adrian Vincent Coward

director · Resigned 22/08/2019

Peter John Rendle

director · Resigned 07/05/2020

William Anthony O'Riordan

director · Resigned 30/06/2022

Paul Lawrence Lincoln

director · Resigned 31/05/2023

Michael Joseph Tokich

director · Resigned 14/11/2025

Persons with Significant Control

Synergy Health Holdings Limited

75–100% shares
75–100% votes

2200 Renaissance, Basing View, Basingstoke, RG21 4EQ

Reg: 6047498 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2016Registered 04/03/2016Satisfied 07/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2003Registered 14/02/2003Satisfied 30/03/2006

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line12200 Renaissance
2026-06-07

2200 RENAISSANCE

post townBasingstoke
2026-06-07

BASINGSTOKE

officer appointedBURTON, Karen Louise
2026-06-07
officer appointedUBBING, John Patrick
2026-06-07

CompanyRankvs 21+ SIC 32990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of twelve months from when the financial statements are approved for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Net Worth

£154.5M

Balance sheet strength

Cash

£72k

Cash in the bank

Profit Before Tax

£9.1M

Bottom line earnings

Net Current Assets

£83.8M

Working capital

Current Assets

£124.0M

Current Liabilities

£40.2M

Fixed Assets

£57.3M

Debtors

£33k

Cost of Sales

£63.4M

Admin Expenses

£39.8M

Profit After Tax

£7.0M

1311avg. employees+135

Tax at Year End

Corp tax£1.4M

People Costs

Wages & salaries£46.5M

Balance Sheet

Intangible assets£6.1M
Assets less current liabilities£141.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£7.1M
20244.01

Derived from filed accounts. Not audited figures.