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U.D.P.Machinery Sales Limited

00520192

active
Private Limited Company
england wales
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

493A CAERPHILLY ROAD, CARDIFF, CF14 4SN
Incorporated 30/05/1953

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Renvia Parsons

director · Since 18/05/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 82

Persons with Significant Control

Mrs Angela Renvia Parsons

75–100% shares

British · Wales · Age 82

493a, Caerphilly Road, Cardiff, CF14 4SN

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1984Registered 30/07/1984Satisfied 21/08/1992
charge
outstanding

LLOYDS BANK LTD

Created 16/12/1964Registered 24/12/1964
charge
outstanding

LLOYDS BANK LTD

Created 07/10/1964Registered 14/10/1964
charge
outstanding

LLOYDS BANK LTD

Created 17/09/1960Registered 26/09/1960

CompanyRankvs 11833+ SIC 68209 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 26.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11833U.D.P.Machinery Sales Limited
79
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/09/2025

Net Worth

£125k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£109k

Current Liabilities

£4k

Fixed Assets

£32k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£137k
Signed by Mrs Angela Parsons 16th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.49+£0
202526.49+£12k
202422.35+£16k
202363.37+£13k
202245.50+£13k
202135.08-£30k
202023.46+£10k
201924.71—

Derived from filed accounts. Not audited figures.