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Ufone Precision Engineers Limited

04182483

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PRESCO HOUSE, WALSALL, WS1 2JN
Incorporated 19/03/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

25620
Machining

Officers

Mrs Diane Leslie Parkes

secretary · Since 24/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 12 other boards

Mr Robert William Parkes

director · Since 24/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Christopher James Parkes

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Robert William Parkes

Significant control

British · England · Age 80

Presco House, Selborne Street, Walsall, WS1 2JN

Notified 06/04/2016

Mf Manufacturing Limited

75–100% shares
75–100% votes

Presco House, Selborne Street, Walsall, WS1 2JN

Notified 01/01/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2026Registered 19/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2023Registered 15/02/2023Satisfied 22/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2019Registered 15/08/2019Satisfied 22/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2010Registered 17/08/2010Satisfied 23/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2006Registered 04/12/2006Satisfied 23/04/2026
charge
satisfied

VENTURE FINANCE PLC

Created 23/02/2004Registered 13/03/2004Satisfied 27/10/2006

CompanyRankvs 1941+ SIC 25620 peers
27

Financial strength23th percentile among SIC peers · 6/25
Employees7th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2023

Net Worth

£200

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

Current Liabilities

£264k

Fixed Assets

£370k

Profit After Tax

-£332

0avg. employees-16

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.29+£112k
20192.60+£72k
20182.80

Derived from filed accounts. Not audited figures.