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What More Uk Limited

03866672

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

PENDLE COURT 4 MEAD WAY, PADIHAM, BURNLEY, BB12 7NG
Incorporated 27/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Andrew Mark Holt

director · Since 08/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Mr John Anthony Macauley Grimshaw

director · Since 06/07/2004

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Virginia Hargreaves

director · Since 06/07/2004

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Roger Stephen Tout

director · Since 09/12/2004

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Josephine Dyson

secretary · Since 17/06/2005

BUYER/STOCK CONTROLLER

BRITISH · Age 64

Andrew Riley

director · Since 12/12/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Garry Keith Ireland

director · Since 29/05/2017

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Robert Walker

director · Since 02/10/2020

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Andrew Mark Holt

significant-influence-or-control-as-firm

British · United Kingdom · Age 61

What More Uk Limited, What More Uk Limited,Pendle Court, Burnley, BB12 7NG

Notified 27/10/2016

Charges5 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2015Registered 30/10/2015Satisfied 10/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2014Registered 02/05/2014
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/04/2014Registered 24/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2012Registered 09/11/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/12/2005Registered 21/12/2005Satisfied 17/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2005Registered 14/12/2005Satisfied 06/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2005Registered 14/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 12/12/2002Registered 14/12/2002Satisfied 24/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2001Registered 09/07/2001
charge
satisfied

CITY INVOICE FINANCE LIMITED

Created 15/11/1999Registered 25/11/1999Satisfied 26/03/2004
charge
satisfied

SMALLSHAW PRECISION PLASTICS LIMITED

Created 12/11/1999Registered 16/11/1999Satisfied 31/05/2001
charge
satisfied

SMALLSHAW PRECISION PLASTICS LIMITED

Created 12/11/1999Registered 16/11/1999Satisfied 31/05/2001

CompanyRankvs 334+ SIC 22290 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 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
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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£36.6M

Balance sheet strength

Cash

£541k

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£16.7M

Working capital

Current Assets

£38.8M

Current Liabilities

£22.1M

Fixed Assets

£31.5M

Debtors

£25.4M

Admin Expenses

£7.1M

Profit After Tax

£3.1M

289avg. employees+17

Tax at Year End

Corp tax£0
Dividends paid£1.0M

People Costs

Wages & salaries£10.3M

Balance Sheet

Intangible assets£409k
Bank loans & overdrafts£6.0M
Assets less current liabilities£48.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£801k
20231.58+£4.0M
20221.48+£1.3M
20211.44+£1.4M
20201.55+£4.5M
20191.16+£2.0M
20181.19

Derived from filed accounts. Not audited figures.