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U.S.S. Manufacturing Limited

04024335

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

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

CompanyRankvs 2950+ SIC 32990 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2950U.S.S. Manufacturing Limited
74
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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£314k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£600k

Current Liabilities

£342k

Fixed Assets

£140k

Debtors

£291k

9avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£398k
Signed by 04024335 2024-10-01 2025-09-30 04024335 2025-09-30 04024335 bus:OrdinaryShareClass1 2025-09-30 04024335 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£49k
20242.10+£18k
20231.76—

Derived from filed accounts. Not audited figures.