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Utilities 400 Limited

04033889

active
Private Limited Company
england wales
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

CHURCHGATE HOUSE, BOLTON, BL1 1HS
Incorporated 14/07/2000

Compliance

Last accounts

27/09/2025

total exemption full

Next accounts due

24/06/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

82990
Other business support service activities

Officers

Stephen Andrew Close

secretary · Since 23/08/2000

BRITISH · Age 62

Mrs Judith Close

director · Since 24/08/2000

PROJECT MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Stephen Andrew Close

director · Since 01/08/2013

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Mr Stephen Andrew Close

25–50% shares

British · England · Age 75

Churchgate House, 30 Churchgate, Bolton, BL1 1HS

Notified 06/04/2016

Mrs Judith Close

25–50% shares

British · England · Age 67

Churchgate House, 30 Churchgate, Bolton, BL1 1HS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2011Registered 08/02/2011

CompanyRankvs 70247+ SIC 82990 peers
48

Financial strength32th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70247Utilities 400 Limited
54
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 27/09/2025

Net Worth

£32

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£249k

Current Liabilities

£251k

Fixed Assets

£1k

Debtors

£178k

6avg. employees-2

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£99
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
20241.02+£2k
20231.04—

Derived from filed accounts. Not audited figures.