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Uts Engineering Limited

04191875

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
56 / 100

Notable Risks

30/30
Filing
10/30
Financial
16/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

CONNOR HOUSE PILGRIMS WAY, JARROW, NE32 3EW
Incorporated 02/04/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys
24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
25610
Treatment and coating of metals
25990
Manufacture of other fabricated metal products

Officers

Mr Shaun William Sadler

director · Since 02/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Giles Gavin Johnston

director · Since 01/09/2016

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Daniel Wilson

director · Since 01/09/2016

NONE

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Shaun Sadler Holdings Limited

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

Connor House, Pilgrims Way, Jarrow, NE32 3EW

Reg: 07953264 · Companies House · Private Limited Company

Notified 31/03/2019

Former PSCs

Uts Group Limited

Ceased 31/03/2019

Mr Shaun William Sadler

Ceased 08/05/2019

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

PULSE FINANCE LIMITED

Created 03/11/2025Registered 03/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2024Registered 14/12/2024Satisfied 11/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2024Registered 14/12/2024Satisfied 11/01/2026
Charge
satisfied

PULSE CASHFLOW FINANCE 2 LTD

Created 10/09/2014Registered 11/09/2014Satisfied 03/12/2024
Charge
satisfied

PULSE CASHFLOW FINANCE 2 LTD

Created 02/09/2014Registered 04/09/2014Satisfied 12/02/2026

Insolvency History1 case

corporate voluntary arrangement

Allan David Kelly (practitioner) · Ian William Kings (practitioner) · Steven Phillip Ross (practitioner)

CompanyRankvs 63+ SIC 24100 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -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.

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£11.4M

Balance sheet strength

Cash

£486k

Cash in the bank

Profit Before Tax

£85k

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

£15.5M

Current Liabilities

£7.5M

Fixed Assets

£5.7M

Debtors

£13.9M

Admin Expenses

£6.6M

Profit After Tax

-£69k

1avg. employees-99

Tax at Year End

Corp tax£113k

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£1.7M
Assets less current liabilities£13.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£69k
20242.98+£1.2M
20232.41

Derived from filed accounts. Not audited figures.