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Uk Loco Limited

05318128

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

APPLE TREE COTTAGE, STRATFORD UPON AVON, CV37 8JN
Incorporated 21/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products
49390
Other passenger land transport
93210
Activities of amusement parks and theme parks

Officers

Stuart Mark Watson

secretary · Since 21/12/2004

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Stephen John Pagett

director · Since 21/12/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Stuart Mark Watson

director · Since 21/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr David Michael Singleton

director · Since 30/10/2009

CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Stuart Mark Watson

25–50% shares

British · England · Age 64

Apple Tree Cottage, Stratford Upon Avon, CV37 8JN

Notified 21/12/2016

Mr Stephen John Pagett

25–50% shares

British · England · Age 69

Apple Tree Cottage, Stratford Upon Avon, CV37 8JN

Notified 21/12/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2014Registered 01/11/2014

CompanyRankvs 255+ SIC 25110 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255Uk Loco Limited
84
How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£486k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£613k

Current Liabilities

£204k

Fixed Assets

£103k

Debtors

£492k

28avg. employees+1

Balance Sheet

Assets less current liabilities£512k
Signed by 05318128 2024-02-01 2025-01-31 05318128 2025-01-31 05318128 core:RetainedEarningsAccumulatedLosses 2025-01-31 05318128 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£140k
20241.59+£73k
20231.62-£134k
20221.73-£9k
20211.72-£15k
20202.03+£130k
20191.35—

Derived from filed accounts. Not audited figures.