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Uk Mats Limited

03924974

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 EDMONDS ROAD, HIGH WYCOMBE, HP14 3EN
Incorporated 14/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services
96090
Other personal service activities

Officers

Mr Andrew James Preece

director · Since 14/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Rebecca Mary Adams

secretary · Since 11/01/2017

Persons with Significant Control

Mr Andrew James Preece

25–50% shares
25–50% votes

British · England · Age 59

Unit 1, Edmonds Road, High Wycombe, HP14 3EN

Notified 06/04/2016

Mrs Susan Margaret Preece

25–50% shares
25–50% votes

British · England · Age 65

Unit 1, Edmonds Road, High Wycombe, HP14 3EN

Notified 06/04/2016

Mr Bruno Baker

25–50% shares
25–50% votes

British · England · Age 70

Unit 1, Edmonds Road, High Wycombe, HP14 3EN

Notified 23/01/2023

Former PSCs

Mr Bruno Baker

Ceased 01/04/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/03/2003Registered 25/03/2003

CompanyRankvs 215+ SIC 81222 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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215Uk Mats Limited
81
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£299k

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£1.1M

Current Liabilities

£670k

Fixed Assets

£362k

Debtors

£262k

28avg. employees

Balance Sheet

Assets less current liabilities£801k
Signed by A J Preece 3rd September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.66+£102k
20251.27+£106k
20241.33—

Derived from filed accounts. Not audited figures.