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02732130

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UPL BUILDING, BAKER HOUSE, STOURBRIDGE, DY9 8RS
Incorporated 17/07/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Miss Nicky Toni Wright

director · Since 01/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Verlie Una Wright

secretary · Since 28/02/2008

BRITISH · Age 80

Also on 7 other boards

Persons with Significant Control

Ms Nicky Toni Wright

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

British · England · Age 58

Upl Building, Baker House, The Hayes, Stourbridge, DY9 8RS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/03/2003Registered 25/03/2003

CompanyRankvs 5248+ SIC 47990 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/09/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£26k

Current Liabilities

£13k

Fixed Assets

£8k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by Ms N Wright,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£7k
20232.31-£7k
20223.47-£4k
20213.90+£7k
20202.21+£10k
20193.61+£0
20182.70

Derived from filed accounts. Not audited figures.