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Utility Aid Limited

04408718

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4TH FLOOR OF THE HUB NAVIGATION WHARF, SLEAFORD, NG34 7TW
Incorporated 03/04/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr Alex Giles Hankinson

director · Since 05/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Andrew Charles Homer

director · Since 25/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 114 other boards

Mr Simon Andrew Dawson

secretary · Since 01/01/2025

Also on 3 other boards

Mr Simon Andrew Dawson

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Ua Energy Ltd

75–100% shares
75–100% votes

Union Building, Rose Lane, Norwich, NR1 1BY

Reg: 09654220 · England And Wales · Company Limited By Shares

Notified 24/01/2017

Charges1 outstanding

Charge
outstanding

THE UTLEY FAMILY CHARITABLE TRUST

Created 09/02/2024Registered 12/02/2024
Charge
satisfied

KEITH CHARLTON · NEIL UTLEY (AS TRUSTEE OF THE UTLEY FAMILY CHARITABLE TRUST - REGISTERED CHARITY 1157399) · TOM DUGGAN · NEIL UTLEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 24/01/2017Registered 31/01/2017Satisfied 02/04/2024
Charge
satisfied

NEIL UTLEY (AS TRUSTEE OF THE UTLEY FAMILY CHARITABLE TRUST - REGISTERED CHARITY 1157399) · TOM DUGGAN · NEIL UTLEY

Created 24/01/2017Registered 31/01/2017Satisfied 02/04/2024
charge
satisfied

STEPHEN MORGAN

Created 27/11/2012Registered 03/12/2012Satisfied 10/01/2017
charge
satisfied

TRIODOS BANK NV

Created 10/01/2011Registered 11/01/2011Satisfied 07/11/2015
charge
satisfied

HSBC BANK PLC

Created 12/10/2004Registered 13/10/2004Satisfied 02/08/2006

CompanyRankvs 150+ SIC 46120 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.6M

Fixed Assets

£275k

Debtors

£1.7M

83avg. employees+14

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24-£24k
20233.83+£589k
20223.33+£499k
20213.26+£114k
20201.81+£301k
20192.67+£69k
20182.57

Derived from filed accounts. Not audited figures.