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Utility Fasteners Limited

03531157

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 19/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Graeme Dent

director · Since 19/03/1998

DISTRIBUTION

BRITISH · UNITED KINGDOM · Age 62

Sarah Johanna Mayo Smith

secretary · Since 07/03/2001

ADMINISTRATOR

BRITISH

Simon Mayo Smith

director · Since 31/03/2006

DIRECTOR

BRITISH · Age 64

Persons with Significant Control

Mr Graeme Dent

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Artisans House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 08/10/2019Registered 10/10/2019
Charge
satisfied

PEAK CASHFLOW LIMITED

Created 06/09/2018Registered 20/09/2018Satisfied 26/11/2019
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 10/05/2011Registered 17/05/2011Satisfied 07/01/2020
charge
satisfied

HSBC BANK PLC

Created 02/03/2011Registered 04/03/2011Satisfied 26/07/2012
charge
outstanding

SYWELL AERODOME LIMITED

Created 08/12/2009Registered 11/12/2009
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 25/08/2009Registered 27/08/2009Satisfied 13/07/2012
charge
satisfied

SYWELL AERODROME LIMITED

Created 19/10/2004Registered 22/10/2004Satisfied 13/07/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/03/2001Registered 16/03/2001Satisfied 13/07/2012

CompanyRankvs 134+ SIC 25940 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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134Utility Fasteners Limited
57
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 6 (2024 - 6 ) . Page 5 UTILITY FASTENERS LIMITED (REGISTERED NUMBER: 03531157) Notes to the Financial Statements

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£374k

Current Liabilities

£245k

Fixed Assets

£25k

Debtors

£163k

6avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.52
20241.38
20231.30
20221.34
20211.56
20201.26
20191.38

Derived from filed accounts. Not audited figures.