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Unimains Limited

01326745

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

C/O CBHC LTD, STEEPLE HOUSE SUITE 3, FIRST FLOOR, CHELMSFORD, CM1 1NH
Incorporated 23/08/1977

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Roger Colton

secretary · Since 01/09/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 80

Also on 27 other boards

Beverley Norma Colton

director · Since 01/09/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Roger Colton

director · Since 01/09/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 80

Also on 27 other boards

Gillian Lyn Jones

director · Since 01/09/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Michael Lloyd Jones

director · Since 01/09/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Persons with Significant Control

Mr Michael Lloyd Jones

Significant control

British · United Kingdom · Age 83

Carlton House, 101 New London Road, Chelmsford, CM2 0PP

Notified 06/04/2016

Mr Roger Colton

Significant control

British · United Kingdom · Age 80

C/O Cbhc, Suite 3, Steeple House, Chelmsford, CM1 1NH

Notified 06/04/2016

Charges7 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1999Registered 13/02/1999Satisfied 30/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/1993Registered 21/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1993Registered 21/06/1993Satisfied 17/09/1999
charge
satisfied

BRUCE MCKENZIE ROUGH, ROBERT DOUGLAS CLEMENTS, GARRY PETER HARRIS

Created 15/01/1992Registered 01/02/1992Satisfied 22/01/1994
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/1990Registered 04/10/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1990Registered 28/08/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1990Registered 28/08/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1990Registered 28/08/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1990Registered 28/08/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1990Registered 28/08/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1988Registered 26/05/1988Satisfied 22/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1988Registered 02/02/1988Satisfied 22/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1987Registered 06/11/1987Satisfied 22/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1987Registered 03/11/1987Satisfied 22/01/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1987Registered 10/06/1987Satisfied 22/01/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1987Registered 23/02/1987Satisfied 22/01/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1986Registered 28/10/1986Satisfied 22/01/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1986Registered 02/09/1986Satisfied 22/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1983Registered 06/01/1983Satisfied 22/01/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1982Registered 29/09/1982Satisfied 22/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1982Registered 05/04/1982Satisfied 22/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1981Registered 08/05/1981Satisfied 22/01/1994
charge
satisfied

FENLOCK INVESTMENTS

Created 03/11/1979Registered 16/11/1979Satisfied 22/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1979Registered 20/09/1979Satisfied 22/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1978Registered 04/05/1978Satisfied 22/01/1994

CompanyRankvs 12102+ SIC 41100 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 25.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12102Unimains Limited
69
How is this score calculated?
Financial strength9/25 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£192k

Debtors

£917k

2avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202425.13
202329.20
202217.19
202138.53
202018.80
201918.78
201825.84

Derived from filed accounts. Not audited figures.