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Uap Limited

04133155

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ORBITAL 60, BURY, BL9 9UE
Incorporated 29/12/2000

Compliance

Last accounts

30/04/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

25720
Manufacture of locks and hinges
46499
46499
71121
Engineering design activities for industrial process and production

Officers

Mr Conor Burbridge

director · Since 01/08/2025

DIRECTOR

IRISH · IRELAND · Age 41

Mr Pete Hancox

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Uap Holdings Limited

75–100% shares
75–100% votes

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 11452520 · Companies House · Private Limited Company

Notified 23/08/2018

Former PSCs

Mrs Lyn Denise Jennings

Ceased 23/08/2018

Mr David Leslie Jennings

Ceased 23/08/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2024Registered 26/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 01/04/2021Registered 13/04/2021Satisfied 05/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/09/2018Registered 20/09/2018
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE

Created 23/08/2018Registered 03/09/2018Satisfied 11/08/2025
Charge
outstanding

HSBC BANK PLC

Created 26/01/2017Registered 26/01/2017
charge
satisfied

BLENDSTYLE LIMITED

Created 14/02/2012Registered 17/02/2012Satisfied 03/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2010Registered 31/07/2010Satisfied 05/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2007Registered 29/03/2007Satisfied 05/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2006Registered 17/05/2006Satisfied 03/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2005Registered 25/01/2005Satisfied 03/10/2014

CompanyRankvs 45+ SIC 25720 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees0/15 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.

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 30/04/2018

Net Worth

£7.7M

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.5M

Current Liabilities

£859k

Fixed Assets

£2.1M

Debtors

£2.6M

Balance Sheet

Intangible assets£128k
Assets less current liabilities£7.8M
Signed by 04133155 2017-05-01 2018-04-30 04133155 2018-04-30 04133155 core:OtherReservesSubtotal 2018-04-30 04133155 core:RetainedPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20187.60

Derived from filed accounts. Not audited figures.