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Uni-Mill Engineering Limited

01440521

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RIVERMEAD DRIVE, WESTLEA, SN5 7EX
Incorporated 30/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
25620
Machining
26110
Manufacture of electronic components

Officers

Mr Alan David Rayner

director · Since 20/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Paul Raymond Hill

director · Since 17/09/2010

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Nicola Jane Ogle

director · Since 26/09/2011

ADMIN MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Uni-Build (Wiltshire) Ltd

75–100% shares
75–100% votes

Unit H, Riverside Industrial Estate, Rivermead Drive, Swindon, SN5 7EX

Reg: 01701550 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/01/2004Registered 17/01/2004
charge
outstanding

LLOYDS BANK LTD

Created 10/02/1982Registered 12/02/1982

CompanyRankvs 12+ SIC 24200 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/09/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£2.0M

29avg. employees-1

Tax at Year End

Corp tax£407k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£61k
20242.48-£445k
20232.73-£4.0M
20225.21+£1.6M
20215.22-£2.6M
202010.37+£1.3M
20194.12+£2.2M
20184.35—

Derived from filed accounts. Not audited figures.