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Uni-Flo Services Limited

02437046

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

62-66 CUMBERLAND STREET, HULL, HU2 0QB
Incorporated 27/10/1989

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Stephen Donald Burrluck

director · Since 27/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Sheila Kallianpur

25–50% shares
25–50% votes

British · England · Age 92

1, Northstead Close, Hull, HU10 6HP

Notified 01/07/2016

Mr Stephen Donald Burrluck

25–50% shares
25–50% votes

British · England · Age 65

62-66, Cumberland Street, Hull, HU2 0QB

Notified 01/07/2016

Former PSCs

Mrs Samantha Oxby

Ceased 22/10/2019

Charges4 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 11/08/2025Registered 12/08/2025
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 17/11/2017Registered 20/11/2017
charge
outstanding

HSBC BANK PLC

Created 18/06/2004Registered 22/06/2004
charge
outstanding

HSBC BANK PLC

Created 04/06/2004Registered 09/06/2004

CompanyRankvs 14988+ SIC 43999 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£132k

Current Liabilities

£159k

Fixed Assets

£63k

3avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£26k
20240.75-£294k
20233.04

Derived from filed accounts. Not audited figures.