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Unipas Services Limited

02097777

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LONG LODGE FARM, GRENDON, NN7 1JW
Incorporated 09/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Gerald Edward Hill

director · Since 22/11/1992

BUILDER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Miss Mary Ann Lancaster

director · Since 22/11/1992

SECRETARY

BRITISH · ENGLAND · Age 65

Miss Grace Rebecca Tidbury

secretary · Since 01/04/2026

Persons with Significant Control

Mr Gerald Edward Hill

25–50% shares
25–50% votes

British · England · Age 79

Long Lodge Farm, Wollaston Road, Grendon, NN7 1JW

Notified 06/04/2016

Mr Neil Donald Perkins

25–50% shares

British · United Kingdom · Age 73

Long Lodge Farm, Main Road, Wellingborough, NN7 1JW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TSB BANK PLC

Created 03/10/1996Registered 08/10/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1987Registered 05/11/1987Satisfied 27/01/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1987Registered 08/10/1987

CompanyRankvs 1845+ SIC 77320 peers
45

Financial strength53th percentile among SIC peers · 13/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1845Unipas Services Limited
51
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£46k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£23k

Current Liabilities

£44k

Fixed Assets

£76k

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£563

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£54k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£7k
20240.86-£15k
20231.56+£11k
20221.03+£16k
20200.55—

Derived from filed accounts. Not audited figures.