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Cantel Medical (Uk) Limited

02695450

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2200 RENAISSANCE, BASINGSTOKE, RG21 4EQ
Incorporated 10/03/1992

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Adam Zangerle

director · Since 21/07/2021

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 59

Also on 18 other boards

John Patrick Ubbing

director · Since 31/05/2023

LAWYER

AMERICAN · UNITED STATES · Age 39

Also on 22 other boards

Karen Louise Burton

director · Since 14/11/2025

SENIOR VICE PRESIDENT AND CHIEF FINANCIA

AMERICAN · UNITED STATES · Age 59

Also on 32 other boards

Persons with Significant Control

Steris Dover Limited

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

2200 Renaissance, Basing View, Basingstoke, RG21 4EQ

Reg: 11241200 · Companies House · Private Limited Company

Notified 28/02/2022

Former PSCs

Mr Neil Thomas Blewitt

Ceased 02/06/2021

Cantel Medical International Bv

Ceased 28/02/2022

Mr Michael James Pollard

Ceased 14/06/2019

Ms Ingrid Mauricette Simone Allemand

Ceased 23/11/2020

Mrs Suzanne Thorogood

Ceased 28/02/2022

Mr Nicolas Patrick Barnes

Ceased 30/09/2021

Charges0 outstanding

Charge
satisfied

SQUARE 1 BANK

Created 04/12/2013Registered 12/12/2013Satisfied 12/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2012Registered 15/11/2012Satisfied 19/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2003Registered 27/08/2003Satisfied 10/05/2010
charge
satisfied

BROWN BROTHERS HARRIMAN & CO ACTING AS COLLATERAL AGENT

Created 12/02/2001Registered 22/02/2001Satisfied 16/07/2003

CompanyRankvs 16962+ SIC 64209 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16962Cantel Medical (Uk) Limited
54
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.

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

—

Current Liabilities

£3.1M

Profit After Tax

£0

Balance Sheet

Assets less current liabilities£20.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.