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Becton Dickinson Dispensing Uk Ltd

02879260

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1030 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 09/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr. Robert John Green

director · Since 21/12/2022

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Mr. Glenn Michael Thomas

director · Since 18/07/2023

FINANCE CONTROLLER

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Mr Ian Kurt Wakefield

director · Since 01/05/2026

SOUTH AFRICAN · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Becton, Dickinson And Company

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

1, Becton Drive, New Jersey

Reg: 1943801000 · N/A · Corporate

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2013Registered 10/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2009Registered 08/04/2009Satisfied 14/12/2016
charge
satisfied

STEELCRAFT CONSTRUCTION LIMITED

Created 20/12/2002Registered 08/01/2003Satisfied 17/04/2015

CompanyRankvs 1095+ SIC 33190 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -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 at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£12.9M

Current Liabilities

£14.7M

Fixed Assets

£4.6M

Debtors

£7.8M

Cost of Sales

£10.1M

Admin Expenses

£6.4M

Profit After Tax

-£1.7M

94avg. employees+3

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£5.7M

Balance Sheet

Intangible assets£559k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£1.7M
20230.78+£522k
20221.49+£511k
20211.50+£365k
20201.28+£373k
20191.24

Derived from filed accounts. Not audited figures.