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Unionfactor Limited

02751732

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FOUNTAINS FARM HOUSE, MILTON BRYAN, MK17 9HS
Incorporated 30/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Evans

director · Since 24/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Michael David Jones

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

British · United Kingdom · Age 70

Fountains Farm House, South End, Milton Bryan, MK17 9HS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/11/2015Registered 09/11/2015Satisfied 10/07/2020
charge
satisfied

SARAH JANE WINTERBOTHAM

Created 22/12/2008Registered 03/01/2009Satisfied 16/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2008Registered 10/05/2008Satisfied 23/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2008Registered 08/05/2008Satisfied 23/02/2016
charge
satisfied

HALIFAX PLC

Created 28/03/2002Registered 12/04/2002Satisfied 26/06/2008
charge
satisfied

HALIFAX PLC

Created 28/03/2002Registered 12/04/2002Satisfied 17/12/2008
charge
satisfied

HALIFAX PLC

Created 28/03/2002Registered 12/04/2002Satisfied 26/06/2008
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satisfied

UCB BANK PLC

Created 26/09/1990Registered 13/12/1994Satisfied 26/06/2008
charge
satisfied

UCB BANK PLC

Created 06/12/1994Registered 08/12/1994Satisfied 26/06/2008
charge
satisfied

UCB BANK PLC

Created 06/12/1994Registered 08/12/1994Satisfied 04/11/2008
charge
satisfied

UCB BANK PLC

Created 06/12/1994Registered 08/12/1994Satisfied 26/06/2008

CompanyRankvs 55536+ SIC 68209 peers
62

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55536Unionfactor Limited
62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£10

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£320k

Fixed Assets

£7k

Debtors

£3.5M

0avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.90—
20233.92—
20224.06—
20214.70—
20203.65+£349k
201912.60-£2k
201842.18—

Derived from filed accounts. Not audited figures.