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Unitech Property Services Ltd

02871585

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

UNITECH HOUSE, PROSPECT RD, STAFFORDSHIRE, WS7 0AU
Incorporated 12/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mark Anthony James Street

secretary · Since 03/03/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Alexander Menzies Imlah

director · Since 19/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 20 other boards

Mr Mark Anthony James Street

director · Since 01/07/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Mr Gurcharan Sahajpal

director · Since 30/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Unitech Industries Ltd

25–50% shares

Unitech House, Prospect Road, Burntwood, WS7 0AL

Reg: 02651228 · England & Wales · Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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Created 06/02/2018Registered 12/02/2018
Charge
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NATIONAL WESTMINSTER BANK PLC

Created 23/05/2017Registered 23/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2011Registered 04/10/2011
charge
outstanding

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Created 30/09/2011Registered 04/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2011Registered 01/10/2011

CompanyRankvs 12168+ SIC 68100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

£2.9M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£98k

Current Liabilities

£490k

Fixed Assets

£7.1M

Debtors

£40k

3avg. employees

Tax at Year End

Corp tax£29k

Director Loans(2020)

Company owes directors£150k

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.20+£107k
20220.15+£940k
20200.05£279k

Derived from filed accounts. Not audited figures.