Back to search

Uss Catering & Refrigeration Equipment Limited

01932473

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 9 DENINGTON COURT, WELLINGBOROUGH, NN8 2QR
Incorporated 22/07/1985

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Michael Clare

director · Since 09/07/2013

SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Andre Clare

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Michael Clare

75–100% shares
75–100% votes

British · United Kingdom · Age 79

Havenwood House, Baker Street, Gayton, NN7 3EZ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1998Registered 20/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/1993Registered 04/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1989Registered 13/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1989Registered 13/06/1989

CompanyRankvs 825+ SIC 96090 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 31/08/2025

Net Worth

£203k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£280k

Current Liabilities

£113k

Fixed Assets

£37k

Debtors

£142k

11avg. employees+2

Tax at Year End

Corp tax£218

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£14k
20241.08-£44k
20231.28

Derived from filed accounts. Not audited figures.