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U.S.S. Manufacturing Limited

04024335

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 41 COLESHILL INDUSTRIAL ESTATE ROMAN WAY, BIRMINGHAM, B46 1JT
Incorporated 30/06/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Terence John Mcelroy

director · Since 30/06/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Maureen Mcelroy

secretary · Since 01/06/2001

BRITISH

Mr David John Daniel Mcelroy

director · Since 17/02/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Terence John Mcelroy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Unit 41 Coleshill Industrial Estate, Roman Way, Birmingham, B46 1JT

Notified 06/04/2016

Mr David John Daniel Mcelroy

25–50% shares
25–50% votes

British · England · Age 53

Unit 41 Coleshill Industrial Estate, Roman Way, Birmingham, B46 1JT

Notified 01/08/2021

Former PSCs

Mrs Maureen Frances Mcelroy

Ceased 30/04/2025

Mrs Maureen Frances

Ceased 05/07/2021

Charges0 outstanding

Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 31/03/2017Registered 31/03/2017Satisfied 17/03/2025
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 13/06/2014Registered 13/06/2014Satisfied 17/03/2025
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 14/02/2013Registered 20/02/2013Satisfied 30/03/2017
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE(SECURITY HOLDER)

Created 30/11/2010Registered 15/12/2010Satisfied 02/03/2017
charge
satisfied

HSBC BANK PLC

Created 20/01/2006Registered 25/01/2006Satisfied 25/03/2017
charge
satisfied

LIQUIDITY LIMITED

Created 22/02/2005Registered 23/02/2005Satisfied 25/03/2017

CompanyRankvs 1310+ SIC 32990 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1310U.S.S. Manufacturing Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

£265k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£409k

Current Liabilities

£195k

Fixed Assets

£136k

Debtors

£271k

9avg. employees+9

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£351k
Signed by 04024335 2023-10-01 2024-09-30 04024335 2024-09-30 04024335 bus:OrdinaryShareClass1 2024-09-30 04024335 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£18k
20231.76-£5k
20221.39+£34k
20212.60+£29k
20203.85+£43k
20192.44+£42k
20182.14—

Derived from filed accounts. Not audited figures.