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Universal Closures Limited

05196216

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 03/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Deborah Anne James

director · Since 03/08/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Rodney Malcolm Druitt

director · Since 14/04/2005

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 79

Also on 1 other board

Mrs Deborah Anne James

secretary · Since 04/10/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Creanova Universal Closures Limited

75–100% shares
75–100% votes
Appoint directors

11 Laura Place, Bath, BA2 4BL

Reg: 05247817 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Rodney Malcolm Druitt

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

GSM PTY LIMITED

Created 12/07/2007Registered 25/07/2007
charge
outstanding

HSBC BANK PLC

Created 27/11/2006Registered 01/12/2006
charge
outstanding

CHELTINE LIMITED

Created 07/10/2004Registered 21/10/2004

CompanyRankvs 2207+ SIC 22290 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength0/25 pts

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

Employees8/15 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.

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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£506k

Current Liabilities

£1.7M

Fixed Assets

£67k

Debtors

£506k

3avg. employees-5

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£489k
20240.17-£182k
20230.22+£63k
20220.19-£270k
20210.20-£324k
20200.23

Derived from filed accounts. Not audited figures.