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Utile Holdings Limited

04672038

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)

Details

C/O THE UTILE ENGINEERING, IRTHLINGBOROUGH, NN9 5UG
Incorporated 20/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Edward Poole

director · Since 20/02/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Julie Dawn Rainbow

secretary · Since 01/10/2005

COMPANY ACCOUNTANT

BRITISH · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Timothy Edward Poole

50–75% shares

British · England · Age 58

C/O The Utile Engineering Co Ltd, New St, Irthlingborough, NN9 5UG

Notified 06/04/2016

Mrs Rebecca Charlotte Minton Poole

50–75% shares
50–75% votes

British · England · Age 55

C/O The Utile Engineering, Irthlingborough, NN9 5UG

Notified 21/02/2023

Former PSCs

Mrs Rebecca Charlotte Minton Poole

Ceased 21/02/2023

Mr Robert Elderton Poole

Ceased 19/06/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2006Registered 11/02/2006Satisfied 09/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2005Registered 14/01/2005Satisfied 06/09/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2003Registered 04/06/2003Satisfied 06/09/2006

CompanyRankvs 9870+ SIC 64209 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9870Utile Holdings Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

£668k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£547k

Working capital

Current Assets

£7k

Current Liabilities

£554k

Fixed Assets

£1.2M

1avg. employees

Tax at Year End(2020)

Corp tax£4

Balance Sheet

Assets less current liabilities£668k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£484
20200.01—

Derived from filed accounts. Not audited figures.