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Versatile Utilities Limited

05735272

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 FORGE OFFICE CUCKFIELD ROAD, HAYWARDS HEATH, RH17 6ET
Incorporated 08/03/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Jonathan Edward Knowles

director · Since 08/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Tony Shaw

director · Since 21/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jonathan Edward Knowles

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

2 Forge Office, Cuckfield Road, Haywards Heath, RH17 6ET

Notified 06/04/2016

Mr Tony Shaw

25–50% shares
25–50% votes

British · England · Age 52

Unit 2e, Smallford Lane, St. Albans, AL4 0SA

Notified 28/06/2019

Charges2 outstanding

charge
outstanding

STACKBOURNE LIMITED

Created 03/08/2012Registered 16/08/2012
charge
outstanding

HSBC BANK PLC

Created 12/11/2009Registered 13/11/2009

CompanyRankvs 5658+ SIC 41201 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5658Versatile Utilities Limited
67
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£138k

Balance sheet strength

Cash

-£13k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£446k

Debtors

£1.1M

7avg. employees+19
Prepared with v2026.26.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£245k
20240.94+£4k
20231.24—

Derived from filed accounts. Not audited figures.