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Schultz Medical (Uk) Ltd

08853263

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

Unit 6 Commerce Park, Crowland Street, Southport, PR9 7RL
Incorporated 20/01/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Ahmed Bhayat

secretary · Since 20/01/2014

Mr Ahmed Bhayat

director · Since 20/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Sohail Bhayat

director · Since 20/01/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Ahmed Bhayat

secretary · Since 20/01/2014

Ahmed Bhayat

director · Since 20/01/2014

British · United Kingdom · Age 67

Sohail Bhayat

director · Since 20/01/2014

British · United Kingdom · Age 38

Former

Iqbal Patel

director · Resigned 12/02/2016

Persons with Significant Control

Mr Ahmed Bhayat

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

British · United Kingdom · Age 67

Unit2 Ferry Road Office Park, Ferry Road, Preston, PR2 2YH

Notified 20/01/2017

Charges7 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 12/02/2026Registered 16/02/2026
Charge
outstanding

ARKLE FINANCE LIMITED

Created 30/01/2026Registered 30/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2025Registered 31/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2025Registered 31/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2024Registered 30/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2021Registered 01/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2020Registered 01/12/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 27/09/2018Registered 10/10/2018Satisfied 24/08/2023

Change History

officer appointed → BHAYAT, Ahmed
2026-06-29
officer appointed → BHAYAT, Ahmed
2026-06-29
officer appointed → BHAYAT, Sohail
2026-06-29
status → active
2026-06-29

Active

post town → Southport
2026-06-29

SOUTHPORT

type → ltd
2026-06-29

Private Limited Company

address line1 → Unit 6 Commerce Park
2026-06-29

UNIT 6 COMMERCE PARK

CompanyRankvs 288+ SIC 32500 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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288Schultz Medical (Uk) Ltd
76
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.

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£1.3M

Current Liabilities

£654k

Fixed Assets

£2.2M

Debtors

£647k

7avg. employees

Balance Sheet

Bank loans & overdrafts£836k
Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£358k
20232.62+£768k
20221.50+£298k
20211.17—

Derived from filed accounts. Not audited figures.