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Univag Limited

01763227

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

128 EXETER ROAD, HARROW, HA2 9PL
Incorporated 20/10/1983

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lalji Nanji Vaghela

director · Since 24/12/1990

MANAGER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Rasiklal Nanji Vaghela

secretary · Since 01/09/1998

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Rasiklal Nanji Vaghela

director · Since 01/09/1998

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Persons with Significant Control

Mr Lalji Nanji Vaghela

25–50% shares

British · England · Age 79

128, Exeter Road, Harrow, HA2 9PL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/07/2004Registered 26/07/2004Satisfied 30/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1998Registered 04/12/1998Satisfied 03/07/2024
charge
satisfied

MIDLAND BANK PLC

Created 20/11/1998Registered 26/11/1998Satisfied 02/07/2024

CompanyRankvs 17321+ SIC 68209 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17321Univag Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£748k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£470k

Current Liabilities

£61k

Fixed Assets

£341k

0avg. employees

Tax at Year End(2023)

Corp tax£12k
Dividends paid£32k

Balance Sheet

Assets less current liabilities£811k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.72+£107k
202413.43+£5k
2023—+£18k
2022—+£13k
2021—+£26k
2020—-£82k
201982.57—

Derived from filed accounts. Not audited figures.