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Schuf(Uk)Limited

01047274

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 6 MEADOW CLOSE, PLYMPTON, PL7 5EX
Incorporated 23/03/1972

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

28120
Manufacture of fluid power equipment
28990
Manufacture of other special-purpose machinery

Officers

James Ogle

director · Since 16/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Stuart Reed Ogle

25–50% shares
25–50% votes

British · England · Age 59

Unit 6, Meadow Close, Plympton, PL7 5EX

Notified 12/03/2017

Schuf Chemieventile Vertriebs Gmbh & Co.Kg

50–75% shares
50–75% votes

An Der Guldenmuhle 8-10, 65817 Eppstein, Frankfurt

Notified 12/03/2017

CompanyRankvs 19+ SIC 28120 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£947k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£910k

Current Liabilities

£94k

Fixed Assets

£161k

Debtors

£482k

15avg. employees

Balance Sheet

Assets less current liabilities£977k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.71-£20k
20234.74+£681k
20212.18-£68k
20206.35-£26k
20193.24+£110k
20181.99

Derived from filed accounts. Not audited figures.