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Unicorn Limited

01629077

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PARK WORKS, ELLESMERE PORT, CH65 4EH
Incorporated 15/04/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Neil Winthorpe

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Peter Alexander Reilly

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 61

Park Works, Ellesmere Port, CH65 4EH

Notified 16/06/2016

Mr Peter Mcque

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 76

Park Works, Ellesmere Port, CH65 4EH

Notified 16/06/2016

Mr Kevin Mcdermott

25–50% shares

British · United Kingdom · Age 77

Edwards Rowley & Co, Hoylake Road, Wirral, CH46 8TQ

Notified 01/11/2025

Former PSCs

Mr Kevin Mcdermott

Ceased 31/10/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/07/2008Registered 05/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1987Registered 05/10/1987Satisfied 08/03/2012

CompanyRankvs 306+ SIC 25110 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.03× · 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 strength20/25 pts

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

Employees12/15 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 31/03/2023

Net Worth

£424k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£500k

Current Liabilities

£246k

Fixed Assets

£118

12avg. employees-2

Balance Sheet

Assets less current liabilities£256k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.03-£22k
20203.45

Derived from filed accounts. Not audited figures.