Back to search

Universal Tool And Production Company Limited

02003935

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

1 VULCAN WAY, LEE-ON-THE-SOLENT, PO13 9FW
Incorporated 25/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Graham Charles Papworth

director · Since 30/08/1991

CHAIRMAN

BRITISH · ENGLAND · Age 84

Also on 15 other boards

Mr Geoffrey David Holden

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

6.57 Investments Limited

75–100% votes
Appoint directors

The Retreat, West Street, Waterlooville, PO7 4RW

Reg: 15242480 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 02/12/2024

Former PSCs

Mr Graham Charles Papworth

Ceased 02/12/2024

Charges4 outstanding

A registered charge
outstanding

ROOK BRISTOL FINANCIAL LLC

Created 17/06/2026Registered 19/06/2026
Charge
outstanding

BIZCAP LIMITED

Created 19/02/2026Registered 23/02/2026
Charge
outstanding

BIZCAP LIMITED

Created 19/02/2026Registered 23/02/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 11/04/2025Registered 14/04/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/05/2023Registered 30/05/2023Satisfied 07/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 23/06/2021Registered 24/06/2021Satisfied 18/07/2023
Charge
satisfied

SANTANDER UK PLC

Created 20/01/2016Registered 25/01/2016Satisfied 22/09/2017
Charge
satisfied

SANTANDER UK PLC

Created 20/01/2016Registered 21/01/2016Satisfied 24/09/2024
Charge
satisfied

SANTANDER UK PLC

Created 03/09/2015Registered 08/09/2015Satisfied 24/09/2024
charge
satisfied

DENNIS CHARLES DINAN · GODFREY ARTHUR DINAN · DEREK DANIEL DINAN

Created 24/07/1986Registered 13/08/1986Satisfied 30/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1986Registered 27/06/1986Satisfied 18/09/2015

CompanyRankvs 4788+ SIC 32990 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£897k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.9M

Fixed Assets

£1.1M

Debtors

£1.1M

0avg. employees-42

Balance Sheet

Bank loans & overdrafts£377k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£476k
20241.22+£12k
20231.25-£22k
20221.08-£4k
20211.11

Derived from filed accounts. Not audited figures.