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Utopia Group Limited

05479695

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UTOPIA HOUSE SPRINGVALE AVENUE, BILSTON, WV14 0QL
Incorporated 13/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ian William Hall

director · Since 21/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr David William Conn

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Persons with Significant Control

Utopia Capital Investments Group Limited

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

Utopia House, Springvale Avenue, Bilston, WV14 0QL

Reg: 13588897 · Uk Register Of Companies · Limited Company

Notified 22/12/2021

Former PSCs

Utopia Bathroom Group Limited

Ceased 06/05/2020

Utopia Capital Investments Limited

Ceased 22/12/2021

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/12/2009Registered 24/12/2009
charge
outstanding

HALCON PROPERTIES LIMITED

Created 17/07/2009Registered 18/07/2009
charge
outstanding

IAN WILLIAM HALL AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 07/07/2009Registered 15/07/2009
charge
outstanding

IAN WILLIAM HALL AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 26/09/2007Registered 04/10/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2007Registered 03/10/2007Satisfied 30/10/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2007Registered 03/10/2007Satisfied 30/10/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2007Registered 03/10/2007Satisfied 30/10/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2005Registered 13/08/2005Satisfied 30/10/2009

CompanyRankvs 8343+ SIC 70100 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£938k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

Current Liabilities

Debtors

£1.4M

Profit After Tax

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2021+£0

Derived from filed accounts. Not audited figures.