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Uniploy Developments Limited

00730494

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR MIDAS HOUSE, WOKING, GU21 6LQ
Incorporated 23/07/1962

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Anne Stedman

director · Since 31/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Rowland Stanley Stedman

director · Since 31/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Caroline Anne Irish

secretary · Since 31/03/1998

BRITISH

Also on 2 other boards

Mrs Caroline Anne Irish

director · Since 29/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Davy Irish

director · Since 01/07/2013

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Rowland Stanley Stedman

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Hunterswood, 183 Old Woking Road, Woking, GU22 8HP

Notified 06/04/2016

Mrs Anne Stedman

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Hunterswood, 183 Old Woking Road, Woking, GU22 8HP

Notified 06/04/2016

Mrs Caroline Anne Irish

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2nd Floor, Midas House, Woking, GU21 6LQ

Notified 24/10/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/01/2023Registered 16/01/2023
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1996Registered 15/10/1996Satisfied 11/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1996Registered 15/10/1996Satisfied 01/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 20/08/1996Registered 28/08/1996Satisfied 07/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1988Registered 28/03/1988Satisfied 05/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1986Registered 07/03/1986Satisfied 05/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1985Registered 23/09/1985Satisfied 05/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1985Registered 27/08/1985Satisfied 05/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1985Registered 20/08/1985Satisfied 05/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1984Registered 16/03/1984Satisfied 05/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1983Registered 16/06/1983Satisfied 05/07/2018

CompanyRankvs 9992+ SIC 74909 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Quest Underwater Services Limited
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9992Uniploy Developments Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

£2.7M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£257k

Current Liabilities

£300k

Fixed Assets

£3.1M

Debtors

£570

4avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£113k
20240.81+£212k
20230.80-£29k
20220.18+£7k
20210.23+£2.1M
20207.42+£16k
20196.33+£17k
20185.21—

Derived from filed accounts. Not audited figures.