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Universal Mineral Supplies Limited

02350637

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 BARLOW DRIVE, WINSFORD, CW7 2JZ
Incorporated 22/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mrs Valerie Adams

director · Since 01/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Helen Louise El Mkhattat

director · Since 28/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Abdelilah El Mkhattat

secretary · Since 01/11/2015

Also on 2 other boards

Mr Abdelilah El Mkhattat

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Ums Holdings Limited

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

Unit 3 Barlow Drive, Woodford Park Industrial Estate, Winsford, CW7 2JZ

Reg: 10979379 · England And Wales · Limited

Notified 17/10/2017

Former PSCs

Mrs Helen Louise El Mkhattat

Ceased 16/02/2018

Mrs Valerie Adams

Ceased 16/02/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2002Registered 25/02/2002

CompanyRankvs 977+ SIC 46760 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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977Universal Mineral Supplies Limited
65
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.

Employees2/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£620k

Balance sheet strength

Cash

£552k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£1.5M

Current Liabilities

£919k

Fixed Assets

£78k

Debtors

£754k

0avg. employees-8

Tax at Year End

Corp tax£132k

Balance Sheet

Intangible assets£200
Assets less current liabilities£638k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£147k
20241.35+£190k
20231.32+£29k
20221.31+£37k
20211.53—

Derived from filed accounts. Not audited figures.