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Uk Blending Limited

03847286

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 DAVY ROAD, ESSEX, CO15 4XD
Incorporated 23/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mrs Tracy Bartlett

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Carl Kevin Ranson

director · Since 18/02/2026

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Tracy Bartlett

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

British · England · Age 57

61 Frinton Road, Kirby Cross, Frinton On Sea, CO13 0LD

Notified 22/12/2024

Former PSCs

Mr Mark Bartlett

Ceased 22/12/2024

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/10/2020Registered 03/11/2020Satisfied 03/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2019Registered 02/12/2019Satisfied 03/08/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/01/2016Registered 04/02/2016
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2015Registered 03/12/2015Satisfied 03/08/2023
charge
satisfied

HSBC BANK PLC

Created 10/11/2005Registered 15/11/2005Satisfied 20/08/2015

CompanyRankvs 301+ SIC 10890 peers
67

Financial strength52th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.68× · 20/20
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 strength13/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£101

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£860k

Fixed Assets

£2.0M

Debtors

£889k

Profit After Tax

£1.3M

27avg. employees+2

Tax at Year End

Corp tax£436k
Dividends paid£80k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68
20234.67+£872k
20221.82+£859k
20211.35+£414k
20202.58+£822k
20192.18+£291k
20181.85

Derived from filed accounts. Not audited figures.