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Universal Tanker Solutions Limited

04641757

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

12A BOLD INDUSTRIAL PARK, ST HELENS, WA9 4TU
Incorporated 20/01/2003

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

36000
Water collection, treatment and supply
38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Helen Gunn

secretary · Since 18/07/2023

Toby Gunn

secretary · Since 21/09/2017

Matthew David Gunn

director · Since 01/07/2025

British

Simon David Gunn

director · Since 20/01/2003

English

Toby Philip Gunn

director · Since 12/10/2017

British

Former

Suzanne Brewer

secretary · Resigned 20/01/2003

Matthew Gunn

secretary · Resigned 21/09/2017

Matthew Gunn

secretary · Resigned 01/05/2015

Simon Gunn

secretary · Resigned 07/07/2016

Kevin Michael Brewer

director · Resigned 20/01/2003

Matthew David Gunn

director · Resigned 04/07/2013

Neal Waters

director · Resigned 30/06/2014

CompanyRankvs 105+ SIC 36000 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -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 31/05/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£508k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.5M

Fixed Assets

£1.0M

Debtors

£4.5M

Cost of Sales

£10.8M

Gross Profit

£8.3M

Admin Expenses

£7.8M

Operating Profit

£572k

Profit After Tax

£551k

119avg. employees

Tax at Year End

Dividends paid£500k

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£180k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.32

Derived from filed accounts. Not audited figures.