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Upm Conveyors Limited

01236685

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 08/12/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

28990
Manufacture of other special-purpose machinery
46690
Wholesale of other machinery and equipment

Officers

Mr Sean Christopher Martin

director · Since 01/06/2011

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Gary Mcwilliams

director · Since 01/06/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Steven David Wicks

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Upm Conveyors Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 13828559 · England And Wales · Private Company Limited By Shares

Notified 22/05/2022

Former PSCs

Upm Holdings Limited

Ceased 22/05/2022

CompanyRankvs 570+ SIC 28990 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£537k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.0M

Current Liabilities

£530k

Fixed Assets

£50k

Debtors

£690k

16avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£562k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20261.97+£3k
20252.11+£96k
20242.13—

Derived from filed accounts. Not audited figures.