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Surgitrac Instruments Uk Limited

03005986

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

10 Wharfside Business Park, Irlam Wharf Road Irlam, Greater Manchester, M44 5PN
Incorporated 04/01/1995

Previously known as

S D Healthcare Limited · until 21/12/2017
Surgical Designs (Uk) Limited · until 13/04/2011

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

46460
Wholesale of pharmaceutical goods
46690
Wholesale of other machinery and equipment

Officers

Steven Nigel Bourne

director · Since 30/11/1997

British · England · Age 67

Margaret Anne Lawson

director · Since 10/03/2011

Australian · Australia · Age 70

Margaret Anne Lawson

secretary · Since 08/07/2016

Former

Michael John Barrett

director · Resigned 31/01/2015

Paul Anthony Chad

director · Resigned 08/07/2016

Paul Anthony Chad

secretary · Resigned 08/07/2016

Persons with Significant Control

Archrye Limited

75–100% shares

10, Irlam Wharf Road, Manchester, M44 5PN

Reg: 06438088 · England And Wales · Limited Company

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/03/2018Registered 23/03/2018
Charge
outstanding

HSBC BANK PLC

Created 11/12/2017Registered 18/12/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/12/2017Registered 07/12/2017
Charge
outstanding

HSBC BANK PLC

Created 07/09/2017Registered 20/09/2017
charge
satisfied

MICHAEL JOHN BARRETT AND JACQUELINE BARRETT

Created 05/02/2008Registered 07/02/2008Satisfied 22/03/2013
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 28/09/2007Registered 29/09/2007Satisfied 01/05/2018
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/07/2005Registered 28/07/2005Satisfied 19/10/2007
charge
satisfied

HSBC BANK PLC

Created 08/05/2002Registered 09/05/2002Satisfied 19/10/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/1997Registered 24/09/1997Satisfied 23/04/2002

Change History

officer appointed → LAWSON, Margaret Anne
2026-06-07
officer appointed → BOURNE, Steven Nigel
2026-06-07
officer appointed → LAWSON, Margaret Anne
2026-06-07
status → active
2026-06-07

Active

post town → Greater Manchester
2026-06-07

GREATER MANCHESTER

type → ltd
2026-06-07

Private Limited Company

address line1 → 10 Wharfside Business Park
2026-06-07

10 WHARFSIDE BUSINESS PARK

CompanyRankvs 40+ SIC 46460 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 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 strength24/25 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 30/04/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£6.0M

Current Liabilities

£2.3M

Fixed Assets

£1.1M

Debtors

£4.4M

23avg. employees+3

Tax at Year End

Corp tax£91k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£339k
20242.57+£278k
20232.54-£8k
20222.58+£531k
20212.65—

Derived from filed accounts. Not audited figures.