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Uk Laser Supplies Limited

03794970

active
Private Limited Company
england wales
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 G1 CAPITAL POINT, CARDIFF, CF3 2PY
Incorporated 24/06/1999

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Leighton Alexander Hill

director · Since 13/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Nicholas Raymond Victor Hill

director · Since 13/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Lisa Michele Hill

secretary · Since 01/03/2012

Persons with Significant Control

Ukls Holdings Limited

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

Unit G1 Capital Point, Capital Business Park, Cardiff, CF3 2PY

Reg: 10388341 · Companies House · Limited

Notified 21/09/2016

Former PSCs

Mr Nicholas Raymond Victor Hill

Ceased 21/09/2016

Mr Leighton Alexander Hill

Ceased 01/10/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/06/2006Registered 22/06/2006Satisfied 28/08/2015
charge
satisfied

HSBC BANK PLC

Created 18/06/2005Registered 28/06/2005Satisfied 28/08/2015
charge
satisfied

HSBC BANK PLC

Created 30/07/2004Registered 07/08/2004Satisfied 11/07/2007

CompanyRankvs 97+ SIC 47410 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength25/25 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.

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

£841k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£410k

Debtors

£1.4M

Profit After Tax

£481k

20avg. employees+2

Tax at Year End

Corp tax£72k
Dividends paid£435k

Balance Sheet

Assets less current liabilities£939k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£26k
20231.38+£46k
20221.28
20211.21
20201.10

Derived from filed accounts. Not audited figures.