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Van Os Medical Uk Ltd

06430933

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EXCEL HOUSE 2 ASHBROOKE PARK, SHERBURN IN ELMET, LS25 6PJ
Incorporated 19/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Scott Peter Crabtree

director · Since 28/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Remco Wijnand Van Os

director · Since 28/11/2007

MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 55

Mr Philip Robert Heeley

director · Since 18/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Scott Peter Crabtree

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Excel House, Lincoln Way, Leeds, LS25 6PJ

Notified 06/04/2016

Van Os Medical Uk Holdings Limited

25–50% shares

Unit 2, Ashbrooke Park, Lincoln Way, Leeds, LS25 6PJ

Reg: 08133710 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/06/2019Registered 10/06/2019Satisfied 08/01/2025
Charge
outstanding

HSBC BANK PLC

Created 22/11/2017Registered 24/11/2017
Charge
outstanding

HSBC BANK PLC

Created 22/11/2017Registered 24/11/2017
Charge
outstanding

HSBC BANK PLC

Created 22/11/2017Registered 24/11/2017

CompanyRankvs 107+ SIC 46690 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107Van Os Medical Uk Ltd
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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£967k

Fixed Assets

£1.5M

Debtors

£1.7M

12avg. employees

Tax at Year End

Corp tax£389k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93+£902k
20233.66—

Derived from filed accounts. Not audited figures.