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Ufac (U.K.) Limited

01239779

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WATERWITCH HOUSE, NEWMARKET, CB8 8RX
Incorporated 08/01/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Robert Laurence Jones

director · Since 16/11/1991

SALES MANAGER

ENGLISH · ENGLAND · Age 82

Also on 3 other boards

Mr David John Falconer

secretary · Since 11/07/2014

Persons with Significant Control

Ufac Holdins Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Waterwitch House, Exeter Road, Newmarket, CB8 8RX

Notified 01/04/2019

Former PSCs

Mr David John Falconer

Ceased 25/06/2024

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/09/2010Registered 30/09/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 21/09/2010Registered 23/09/2010
charge
outstanding

HSBC BANK PLC

Created 11/05/2009Registered 12/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1996Registered 22/07/1996Satisfied 12/09/2012
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 15/01/1992Registered 27/01/1992Satisfied 11/02/1997
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1984Registered 01/08/1984Satisfied 29/07/1995
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1980Registered 02/05/1980Satisfied 19/08/1995
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1979Registered 07/02/1979Satisfied 05/09/1995

CompanyRankvs 1639+ SIC 32990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1639Ufac (U.K.) Limited
80
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.0M

Fixed Assets

£171k

Debtors

£1.8M

26avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£205k
20241.79+£78k
20231.96+£75k
20222.21+£380k
20211.82+£108k
20201.96+£88k
20191.81+£25k
20181.71+£166k
20171.45—

Derived from filed accounts. Not audited figures.