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U.K. Bearings Limited

03254711

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

UNIT 3, WEDGBURY WAY SILVER END INDUSTRIAL EST., BRIERLEY HILL, DY5 3LA
Incorporated 25/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mr Trevor - Davies

director · Since 25/09/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Trevor - Davies

25–50% shares

British · United Kingdom · Age 64

The Granary, Ribbesford, Bewdley, DY12 2TW

Notified 06/04/2016

Former PSCs

Mrs Elizabeth Ann Davies

Ceased 25/07/2018

CompanyRankvs 91+ SIC 46620 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£323k

Current Liabilities

£143k

Fixed Assets

£1

3avg. employees

Balance Sheet

Assets less current liabilities£179k
Signed by Mr Trevor Davies 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£21k
20232.40+£14k
20222.32-£2k
20212.36+£24k
20201.92+£215k
2019-1.95-£187k
20181.98

Derived from filed accounts. Not audited figures.