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Femcare Limited

02301779

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FEMCARE UK, ROMSEY, SO51 9DQ
Incorporated 03/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Kevin Leighton Cornwell

director · Since 18/03/2011

NONE

AMERICAN · UNITED STATES · Age 80

Also on 5 other boards

Brian Lee Koopman

director · Since 18/03/2011

NONE

AMERICAN · UNITED STATES · Age 56

Also on 5 other boards

Mr Paul Michael Hill

director · Since 06/02/2014

LOGISTICS MANAGER

UNITED KINGDOM · UNITED KINGDOM · Age 64

Also on 1 other board

Karen Elizabeth Glasbey

secretary · Since 28/05/2019

Also on 2 other boards

Karen Elizabeth Glasbey

director · Since 28/05/2019

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Utah Medical Products, Inc.

75–100% shares

Utah Medical Products Headquarters, 7043 South 300 West, Midvale, 84047

Notified 26/04/2016

Femcare Group Limited

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

Femcare Uk, 32 Premier Way, Romsey, SO51 9DQ

Reg: 05147637 · Companies House · Private Limited Company

Notified 28/09/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2011Registered 29/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/08/2004Registered 04/09/2004Satisfied 25/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/08/2004Registered 04/09/2004Satisfied 25/03/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/04/2002Registered 27/04/2002Satisfied 25/03/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/08/2001Registered 16/08/2001Satisfied 25/08/2004
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 23/12/1992Registered 07/01/1993Satisfied 25/08/2004
charge
satisfied

LLOYDS BANK PLC

Created 15/05/1990Registered 17/05/1990Satisfied 09/02/2000
charge
satisfied

CHARLES KEITH MCANDREW

Created 09/03/1990Registered 15/03/1990Satisfied 24/02/2010
charge
satisfied

LLOYDS BANK PLC

Created 29/11/1989Registered 30/11/1989Satisfied 25/03/2011

CompanyRankvs 28+ SIC 32500 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 87.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£28.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£26.4M

Working capital

Current Assets

£26.7M

Current Liabilities

£305k

Fixed Assets

£2.5M

Debtors

£24.6M

Profit After Tax

£712k

13avg. employees+2

Tax at Year End

Dividends paid-£2.3M

Balance Sheet

Intangible assets£455k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202487.67+£3.7M
202345.39-£1.6M
202261.28

Derived from filed accounts. Not audited figures.