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Uk Veneer Systems Limited

03267923

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NORFOLK HOUSE, ST. IVES, PE27 5AF
Incorporated 24/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Michael Elson

director · Since 09/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Dariush Hariri

director · Since 09/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

U.K.V.S. Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

Norfolk House, 4 Station Road, St. Ives, PE27 5AF

Reg: 07111454 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2006Registered 02/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2006Registered 28/10/2006
charge
outstanding

HSBC BANK PLC

Created 07/09/2001Registered 13/09/2001

CompanyRankvs 696+ SIC 16290 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£475k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£108k

Current Liabilities

£187k

Fixed Assets

£577k

Debtors

£106k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£498k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£346k
20243.04+£93k
20231.91+£114k
20221.65+£42k
20211.82+£31k
20201.91+£4k
20191.96+£29k
20181.41

Derived from filed accounts. Not audited figures.