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Uk Container Maintenance Limited

03617405

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OAK PARK RYELANDS LANE, DROITWICH, WR9 0QZ
Incorporated 18/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mrs Lisa Rebecca Bull

director · Since 17/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Peter Barnaby Dickson

director · Since 01/10/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Persons with Significant Control

Egbert Taylor Holdings Limited

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

Oak Park, Rylands Lane, Droitwich, WR9 0QZ

Reg: 11064970 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 17/08/2023

Former PSCs

Mrs Emma Josephine Elston

Ceased 17/08/2023

Mr Julian Paul Elston

Ceased 17/08/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/11/2021Registered 04/11/2021
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 29/04/2015Registered 30/04/2015Satisfied 13/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 31/12/2005Registered 14/01/2006Satisfied 13/10/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2002Registered 31/10/2002Satisfied 13/10/2021

CompanyRankvs 410+ SIC 33190 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£942k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£693k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.4M

Fixed Assets

£374k

Debtors

£2.6M

80avg. employees-2

Balance Sheet

Bank loans & overdrafts£502k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£285k
20231.12-£476k
2022+£28k
20211.31+£204k
20201.26-£265k
20191.21+£202k
20181.15

Derived from filed accounts. Not audited figures.