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Sheffmed Limited

04065406

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 4 Coggin Mill Way, Centurion Business Park, Bessemer Way, Rotherham, S60 1FB
Incorporated 05/09/2000

Previously known as

Sheffmed Trade Services Limited · until 26/10/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mrs Sonia Teresa Hobson

director · Since 30/08/2004

ADMIN & SALES

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Sonia Teresa Hobson

director · Since 30/08/2004

British · United Kingdom · Age 51

Former

Alan Mcnulty

secretary · Resigned 30/04/2026

Alan Mcnulty

director · Resigned 30/04/2026

Persons with Significant Control

Sheffmed Holdings Limited

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

Copia House, Great Cliffe Court, Great Cliffe Road, Barnsley, S75 3SP

Reg: 14547651 · England And Wales · Private Company Limited By Shares

Notified 25/01/2023

Former PSCs

Mr Alan Mcnulty

Ceased 25/01/2023

Mrs Sonia Teresa Hobson

Ceased 25/01/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2023Registered 09/06/2023
Charge
satisfied

HSBC BANK PLC

Created 20/01/2014Registered 22/01/2014Satisfied 18/05/2023
Charge
satisfied

HSBC BANK PLC

Created 20/01/2014Registered 22/01/2014Satisfied 18/05/2023
Charge
satisfied

HSBC BANK PLC

Created 07/11/2013Registered 09/11/2013Satisfied 18/05/2023
Charge
satisfied

HSBC BANK PLC

Created 07/11/2013Registered 09/11/2013Satisfied 18/05/2023
charge
satisfied

HSBC BANK PLC

Created 30/09/2004Registered 14/10/2004Satisfied 18/05/2023
charge
satisfied

HSBC BANK PLC

Created 17/10/2003Registered 18/10/2003Satisfied 02/11/2004
charge
satisfied

HSBC BANK PLC

Created 30/09/2003Registered 03/10/2003Satisfied 18/05/2023

Change History

officer appointed → HOBSON, Sonia Teresa
2026-06-17
status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → Unit 4 Coggin Mill Way, Centurion Business Park
2026-06-17

UNIT 4 COGGIN MILL WAY, CENTURION BUSINESS PARK

post town → Rotherham
2026-06-17

ROTHERHAM

CompanyRankvs 46+ SIC 32500 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46Sheffmed Limited
88
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 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£922k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£940k

Fixed Assets

£316k

Debtors

£843k

18avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£0
20253.11-£397k
20243.43+£454k
20232.32-£273k
20223.29+£135k
20214.97—

Derived from filed accounts. Not audited figures.