SEMAPEN LTD
Company number 09607484 · Active · Chester CH1 6LT
SEMAPEN LTD is an active private limited company (company number 09607484) incorporated on 26 May 2015, registered in Chester. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £447k and cash of £239k, with 4 employees on average. Net assets fell 22% on the prior period (£575k).
By net assets it sits in the top quarter of 1,035 comparable companies in Liverpool (median £1,616, upper quartile £24k).
Key dates
- Incorporated
- 26 May 2015
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 9 June 2027 — in 230 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £447k | £239k | £249 | £55k | — | — | 4 |
| 31 March 2024 | £575k | £97k | — | £32k | — | — | 1 |
- Current ratio
- 9.16 — comfortable
- Cash per employee
- £60k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £447,166 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 9.16
- +4 Cash reserves — Cash £239,004
- +8 Established — Incorporated 2015-05-26 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Dr David Daniel Kerrigan — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 26 May 2016
- Mr David Daniel Kerrigan — owns 75–100% of shares · since 25 May 2017 · ceased 6 January 2020
- Bariatric Surgical Services Ltd (corporate entity) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 January 2020 · ceased 5 March 2024
- Daniel David Kerrigan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 5 March 2024 · ceased 6 March 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other human health activities), closest in incorporation date.
- SONNY JONES HEALTH & SAFETY LTD — Brimstage Road, inc. May 2015
- MCVEAN MEDICAL LIMITED — Chester, inc. May 2015
- WIRRAL CARE LTD — Wirral, inc. May 2015
- ACCESS TO CBT LTD — Holywell, inc. Jun 2015
- DR RUSSELL AUSTIN PAEDIATRIC SERVICES LIMITED — Wirral, inc. Jun 2015
- HEATH HEALTH SOLUTIONS LTD — Chester, inc. Jun 2015
All companies incorporated on 26 May 2015 · in May 2015.
Reminders for SEMAPEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.