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Unicorn Industries International Limited

01238488

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 CHAPEL STREET, POULTON-LE-FYLDE, FY6 7BQ
Incorporated 23/12/1975

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Timothy James Kilpatrick

director · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Hazel Dulcie Kilpatrick

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Sean Andrew Kilpatrick

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Timothy James Kilpatrick

50–75% shares
50–75% votes

British · England · Age 32

9, Chapel Street, Poulton-Le-Fylde, FY6 7BQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/08/2009Registered 08/08/2009Satisfied 12/11/2025
charge
satisfied

HSBC BANK PLC

Created 29/04/2009Registered 01/05/2009Satisfied 24/03/2025
charge
satisfied

HSBC BANK PLC

Created 26/01/2009Registered 28/01/2009Satisfied 12/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 11/07/1997Registered 12/07/1997Satisfied 12/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1991Registered 04/09/1991Satisfied 12/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1991Registered 08/01/1991Satisfied 12/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1990Registered 22/12/1990Satisfied 12/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1990Registered 24/08/1990Satisfied 12/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1990Registered 03/04/1990Satisfied 12/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1990Registered 28/03/1990Satisfied 12/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1985Registered 01/03/1985Satisfied 29/08/1986
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1982Registered 01/02/1982Satisfied 27/09/1994

CompanyRankvs 1616+ SIC 41100 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 135.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1616Unicorn Industries International Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£489k

Current Liabilities

£4k

Fixed Assets

£546k

Debtors

£468k

2avg. employees

Tax at Year End(2019)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£1.0M
Signed by 01238488 2023-10-01 2024-09-30 01238488 2024-09-30 01238488 bus:OrdinaryShareClass1 2024-09-30 01238488 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024135.60+£10k
202317.24-£96
202226.10+£203
202124.10-£3k
202014.89—

Derived from filed accounts. Not audited figures.