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Urm (Uk) Limited

04084246

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

49 LIDGATE CRESCENT LIDGATE CRESCENT, PONTEFRACT, WF9 3NR
Incorporated 05/10/2000

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

23910
Production of abrasive products
23990
Manufacture of other non-metallic mineral products
38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste

Officers

Anthony Charles Johnston

director · Since 23/12/2005

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 59

Also on 2 other boards

Persons with Significant Control

Reuse Glass Uk Limited

75–100% shares
75–100% votes
Appoint directors

49, Lidgate Crescent, Pontefract, WF9 3NR

Reg: 03578299 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Anthony Charles Johnston

Ceased 11/01/2021

Charges5 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/08/2019Registered 13/09/2019
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/07/2017Registered 03/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2016Registered 07/01/2016
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/10/2015Registered 22/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2015Registered 16/10/2015
charge
satisfied

SANTANDER UK PLC

Created 19/03/2013Registered 28/03/2013Satisfied 01/02/2016
charge
satisfied

COMMONWEALTH BANK OF AUSTRALIA

Created 24/12/2009Registered 08/01/2010Satisfied 11/05/2013
charge
satisfied

COMMONWEALTH BANK OF AUSTRALIA

Created 24/12/2009Registered 08/01/2010Satisfied 11/05/2013
charge
satisfied

COMMONWEALTH BANK OF AUSTRALIA

Created 24/12/2009Registered 08/01/2010Satisfied 11/05/2013
charge
satisfied

COMMONWEALTH BANK OF AUSTRALIA (LENDER)

Created 26/02/2007Registered 07/03/2007Satisfied 11/05/2013
charge
satisfied

COMMONWEALTH BANK OF AUSTRALIA (LENDER)

Created 26/02/2007Registered 07/03/2007Satisfied 11/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/03/2004Registered 07/04/2004Satisfied 05/01/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/2002Registered 03/08/2002Satisfied 28/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/2000Registered 21/12/2000Satisfied 28/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/2000Registered 21/12/2000Satisfied 25/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/2000Registered 21/12/2000Satisfied 28/12/2007

CompanyRankvs 14+ SIC 23910 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 30/09/2019

Turnover

£48.0M

Annual revenue

Net Worth

£12.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

-£535k

Working capital

Current Assets

£25.0M

Current Liabilities

£25.6M

Fixed Assets

£25.7M

Debtors

£21.9M

Cost of Sales

£39.4M

Admin Expenses

£4.9M

Operating Profit

£3.2M

Profit After Tax

£1.4M

196avg. employees

People Costs

Wages & salaries£7.3M
NI contributions£710k

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£25.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.98

Derived from filed accounts. Not audited figures.