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Uk Profile Components Limited

05631812

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 DENBIGH CLOSE, BANBURY, OX16 0BQ
Incorporated 22/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Jackie Kelly

director · Since 22/11/2005

SALES

BRITISH · UNITED KINGDOM · Age 58

Mrs Jacqueline Kelly

director · Since 22/11/2005

SALES

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Jacqueline Kelly

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

British · England · Age 58

7, Denbigh Close, Banbury, OX16 0BQ

Notified 22/11/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/07/2007Registered 26/07/2007Satisfied 20/05/2023
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 15/08/2006Registered 16/08/2006Satisfied 31/10/2015

CompanyRankvs 894+ SIC 25110 peers
72

Financial strength65th percentile among SIC peers · 16/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£224k

Current Liabilities

£97k

2avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
20252.30+£39k
20241.54+£49k
20231.87-£18k
20221.37-£28k
20212.04

Derived from filed accounts. Not audited figures.