Back to search

Unibloc Hygienic Technologies Uk, Ltd

02559708

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, RICEBRIDGE BRIGHTON ROAD, HAYWARDS HEATH, RH17 5NA
Incorporated 19/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Patrick St. John

director · Since 27/08/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 38

Also on 1 other board

Mr Chris Stevens

director · Since 27/08/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Trudy Carol Rice

director · Since 06/05/2025

VICE PRESIDENT GLOBAL OPERATIONS

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Ms Renny Tjhai

director · Since 26/09/2025

VICE PRESIDENT OF FINANCE

AMERICAN · UNITED STATES · Age 42

Also on 1 other board

Persons with Significant Control

Mrc Unibloc Acquisition, Inc.

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

Corporation Trust Centre, 1209 Orange Street, Delaware

Reg: 7848911 · State Of Delaware Division Of Corporations · Delaware Corporation

Notified 27/08/2021

Former PSCs

Norris Holdings Limited

Ceased 31/05/2019

Whitehouse Industries Limited

Ceased 27/08/2021

Charges1 outstanding

Charge
outstanding

BMO HARRIS BANK N.A.

Created 20/07/2022Registered 21/07/2022
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 31/05/2019Registered 04/06/2019Satisfied 24/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2016Registered 12/09/2016Satisfied 09/08/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/07/2011Registered 26/07/2011Satisfied 04/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2005Registered 13/09/2005Satisfied 03/09/2011
charge
satisfied

PCF EQUIPMENT LEASING LIMITED

Created 02/05/2003Registered 21/05/2003Satisfied 22/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1992Registered 14/05/1992Satisfied 23/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1991Registered 26/02/1991Satisfied 23/09/2005

CompanyRankvs 3845+ SIC 32990 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
3845Unibloc Hygienic Technologies Uk, Ltd
70
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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£6.9M

Current Liabilities

£7.4M

Fixed Assets

£1.8M

Debtors

£3.1M

65avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£452k
20231.00—

Derived from filed accounts. Not audited figures.