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Upm Conveyors Limited

01236685

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/04/2009Registered 16/04/2009Satisfied 29/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2000Registered 30/06/2000Satisfied 06/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1996Registered 29/10/1996Satisfied 06/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1996Registered 29/10/1996Satisfied 06/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1986Registered 16/04/1986Satisfied 06/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1979Registered 12/10/1979Satisfied 06/02/2010

CompanyRankvs 242+ SIC 28990 peers
82

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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242Upm Conveyors Limited
82
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.

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 31/03/2025

Net Worth

£534k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£983k

Current Liabilities

£465k

Fixed Assets

£21k

Debtors

£653k

Profit After Tax

-£136k

16avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£539k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£96k
20242.13—

Derived from filed accounts. Not audited figures.