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Universal Trade Frames Limited

03233824

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2A YEOMANRY ROAD, SHREWSBURY, SY1 3EH
Incorporated 05/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Brian Rodger Kruger

director · Since 05/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Gareth Andrew Mobley

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Duncan Saunders

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Richard Hammond

director · Since 25/07/2024

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Complete Ventures Acqco 1 Limited

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

Three Counties House, Festival Way, Stoke-On-Trent, ST1 5PX

Reg: 15248591 · England And Wales Registrar Of Companies · Private Company Limited By Shares

Notified 01/11/2023

Former PSCs

Mr Brian Rodger Kruger

Ceased 01/11/2023

Mrs Jean Elizabeth Kruger

Ceased 01/11/2023

Charges2 outstanding

Charge
outstanding

STEVEN LLOYD, JASON GEORGE MITCHELL, GARETH ANDREW MOBLEY, JOHN EDWARD MORRIS AND JOHN JAMES WH

Created 01/11/2023Registered 06/11/2023
Charge
outstanding

BRIAN RODGER KRUGER · JEAN ELIZABETH KRUGER

Created 01/11/2023Registered 01/11/2023
charge
satisfied

HSBC BANK PLC

Created 26/11/2003Registered 29/11/2003Satisfied 10/05/2022
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 06/11/2003Registered 12/11/2003Satisfied 10/05/2022
charge
satisfied

LLOYDS BANK PLC

Created 26/03/1998Registered 31/03/1998Satisfied 10/05/2022
charge
satisfied
Registered 07/10/1997Satisfied 10/05/2022

CompanyRankvs 850+ SIC 22290 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.97× · 20/20
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 strength24/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£8.3M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£7.6M

Current Liabilities

£959k

Fixed Assets

£623k

Debtors

£5.9M

Cost of Sales

£5.1M

Gross Profit

£3.2M

Admin Expenses

£2.0M

Operating Profit

£1.2M

Profit After Tax

£868k

62avg. employees+5

Tax at Year End

Corp tax£66k
Dividends paid£350k

People Costs

Wages & salaries£1.7M
NI contributions£157k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.97+£518k
20246.07+£1.1M
20234.44+£1.9M
20222.62+£1.4M
20212.05+£645k
20201.87+£250k
20191.81-£32k
20172.52

Derived from filed accounts. Not audited figures.