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Uplec Industries Limited

01665166

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 5 CROESFOEL INDUSTRIAL ESTATE, WREXHAM, LL14 4BJ
Incorporated 17/09/1982

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
61900
Other telecommunications activities
62020
Information technology consultancy activities

Officers

Mr Simon Lewis Parry

director · Since 01/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Uplec Electronics Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4 Lloyd House, Plas Acton Road, Wrexham, LL11 2UD

Reg: 01721849 · England And Wales Companies Register · Limited Company

Notified 25/08/2021

Former PSCs

Mr Robert Stanley Parry

Ceased 25/08/2021

Charges0 outstanding

Charge
satisfied

ROBERT STANLEY PARRY, LIZBETH KATHLEEN PARRY AND PENSIONEER TRUSTEES LIMITED AS TRUSTEES OF THE

Created 19/11/2015Registered 08/12/2015Satisfied 14/08/2020
charge
satisfied

TRUSTEES OF UPLEC INDUSTRIES DIRECTORS' PENSION SCHEME

Created 16/03/2009Registered 17/03/2009Satisfied 08/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1986Registered 02/07/1986Satisfied 25/04/2016
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 26/06/1986Registered 27/06/1986Satisfied 30/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1985Registered 24/10/1985Satisfied 30/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1983Registered 16/02/1983Satisfied 30/10/2003

CompanyRankvs 117+ SIC 26511 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 26.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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117Uplec Industries Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£621k

Current Liabilities

£24k

Fixed Assets

£574k

Debtors

£524k

6avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202426.09-£148k
202335.94-£135k
202212.13+£165k
202119.84-£14k
202018.79+£52k
201931.10-£121k
20181.99—

Derived from filed accounts. Not audited figures.