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Uniball Limited

05640762

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GEORGE HOUSE, DRIFFIELD, YO25 6PZ
Incorporated 30/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Lucy Mary Witheford

secretary · Since 07/12/2005

BRITISH · Age 54

Mr Glen Witheford

director · Since 07/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Wangle Holdings Limited

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

72 Lairgate, Beverley, HU17 8EU

Reg: 07455549 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2019Registered 04/07/2019
Charge
outstanding

HSBC BANK PLC

Created 22/01/2016Registered 26/01/2016
Charge
outstanding

HSBC BANK PLC

Created 23/10/2015Registered 30/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 19/01/2008Satisfied 18/09/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/05/2006Registered 13/05/2006Satisfied 29/03/2008

CompanyRankvs 2629+ SIC 46900 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£157k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£682k

Current Liabilities

£602k

Fixed Assets

£423k

Debtors

£110k

21avg. employees+4

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£0
Assets less current liabilities£503k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£45k
20231.11+£30k
20221.29+£43k
20211.30

Derived from filed accounts. Not audited figures.