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Uv Group Plc

00672142

active
Public Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 RIGG APPROACH, LONDON, E10 7QN
Incorporated 10/10/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16210
Manufacture of veneer sheets and wood-based panels

Officers

Mr Darren Bruce Selkus

director · Since 01/04/1999

VENEER SPECIALIST

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Ryan Thomas Lever

director · Since 16/12/2013

VENEER SPECIALIST

BRITISH · ENGLAND · Age 48

Mr Tyson Matthew Selkus

director · Since 03/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Adam Paul Lester

secretary · Since 01/06/2025

Persons with Significant Control

Mr Brian David Landes

75–100% shares
75–100% votes

British · England · Age 69

20, Rigg Approach, London, E10 7QN

Notified 04/05/2016

Mrs Beverley Jane Lever

50–75% shares
50–75% votes

British · England · Age 74

20, Rigg Approach, London, E10 7QN

Notified 04/05/2016

Mrs Susan Ann Selkus

50–75% shares
50–75% votes

British · England · Age 77

20, Rigg Approach, London, E10 7QN

Notified 04/05/2016

Charges1 outstanding

charge
outstanding

BRIAN LANDES, ANTONY SELKUS, STUART LEVER BEING TRUSTEES OF THE UNION VENEERS DIRECTORS PENSION

Created 10/11/2010Registered 23/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2010Registered 17/11/2010Satisfied 14/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2010Registered 17/11/2010Satisfied 14/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2010Registered 12/11/2010Satisfied 01/08/2024
charge
satisfied

NEDBANK LIMITED

Created 20/04/2004Registered 26/04/2004Satisfied 15/09/2010
charge
satisfied

NEDBANK LIMITED

Created 04/03/2004Registered 13/03/2004Satisfied 15/09/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE RESTRUCTUREFINAN

Created 30/09/2002Registered 11/10/2002Satisfied 24/02/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE RESTRUCTUREFINAN

Created 30/09/2002Registered 11/10/2002Satisfied 24/02/2010
charge
satisfied

BRIAN LANDES, ANTONY SELKUS, STUART LEVER, WOLANSKI AND CO TRUSTEES LIMITED BEING TRUSTEES OFTH

Created 30/09/2002Registered 04/10/2002Satisfied 13/05/2014

CompanyRankvs 11+ SIC 16210 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/09/2025

Net Worth

£100k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£16.0M

Working capital

Current Assets

£19.3M

Current Liabilities

£3.3M

Fixed Assets

£2.8M

Debtors

£5.7M

Profit After Tax

£2.6M

100avg. employees

Tax at Year End

Corp tax£297k
Dividends paid£831k

People Costs

Wages & salaries£5.1M

Balance Sheet

Intangible assets£18k
Depreciation£221k
Assets less current liabilities£18.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.89+£0
20255.89+£0
20245.34+£0
20234.01

Derived from filed accounts. Not audited figures.