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Unitech Machinery Limited

04585675

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNITECH HOUSE, PROSPECT RD, STAFFORDSHIRE, WS7 0AU
Incorporated 08/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Mark Anthony James Street

secretary · Since 11/11/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 47 other boards

Mr Alexander Menzies Imlah

director · Since 11/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 20 other boards

Mrs Mandy Imlah

director · Since 11/11/2002

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Mark Anthony James Street

director · Since 11/11/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 47 other boards

Persons with Significant Control

Unitech Industries Ltd

75–100% shares

Unitech House, Prospect Road, Burntwood, WS7 0AL

Reg: 02651228 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2004Registered 05/06/2004

CompanyRankvs 557+ SIC 28990 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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557Unitech Machinery Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£461k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Fixed Assets

£22k

Debtors

£1.2M

32avg. employees+2

Tax at Year End(2020)

VAT£120k

Director Loans(2020)

Directors owe company£10

Balance Sheet

Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.23—
20221.17—
20201.24£2.4M

Derived from filed accounts. Not audited figures.