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Utile Properties Limited

04672628

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

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

Utile Holdings Ltd

75–100% shares

C/O The Utile Engineering Co Ltd, New Street, Wellingborough, NN9 5UG

Reg: 04672038 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2013Registered 02/03/2013Satisfied 27/09/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2006Registered 22/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2006Registered 28/01/2006Satisfied 27/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2005Registered 14/01/2005Satisfied 03/03/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/2004Registered 14/09/2004Satisfied 03/03/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2003Registered 04/06/2003Satisfied 03/03/2006

CompanyRankvs 45301+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45301Utile Properties Limited
65
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.

Employees9/15 pts

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

Liquidity6/20 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 31/03/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£136k

Current Liabilities

£223k

Fixed Assets

£2.1M

Debtors

£58k

1avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.61+£97k
20200.47—

Derived from filed accounts. Not audited figures.