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Unbloc Drainage Engineers Limited

01456790

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 TRADE CITY LYON WAY, SURREY, GU16 7AL
Incorporated 25/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Paul Stuart Marshall

director · Since 01/08/1996

MANAGAING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Frances Mary Marshall

director · Since 01/08/2008

ADMINISTRATOR

IRISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Paul Stuart Marshall

75–100% shares

British · United Kingdom · Age 59

Unit 4, Trade City Lyon Way, Surrey, GU16 7AL

Notified 01/12/2016

Charges1 outstanding

Charge
satisfied

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HSBC BANK PLC

Created 06/06/2003Registered 07/06/2003Satisfied 05/06/2014
charge
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Created 29/09/2000Registered 04/10/2000Satisfied 05/06/2014
charge
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HSBC BANK PLC

Created 14/09/2000Registered 16/09/2000Satisfied 05/06/2014

CompanyRankvs 178+ SIC 37000 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178Unbloc Drainage Engineers Limited
71
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.

Employees5/15 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£1.6M

Current Liabilities

£972k

Fixed Assets

£1.6M

Debtors

£1.2M

1avg. employees-60

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£46k
20241.56+£277k
20231.44+£92k
20221.91-£881k
20211.85—

Derived from filed accounts. Not audited figures.