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Udal Supplies Limited

05902123

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

1 FORSTAL ROAD, KENT, ME20 7AU
Incorporated 10/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate

Officers

Georgina Watson

secretary · Since 10/08/2006

BRITISH

Also on 1 other board

Mr Danny Watson

director · Since 10/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Elliot Watson

director · Since 20/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Georgina Watson

25–50% shares
25–50% votes

British · England · Age 61

1 Forstal Road, Aylesford, ME20 7AU

Notified 10/08/2016

Mr Danny Watson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

1 Forstal Road, Kent, ME20 7AU

Notified 10/08/2016

Charges5 outstanding

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CompanyRankvs 219+ SIC 47910 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cost convention. The directors consider that there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax on internet sales of coffee and syrup relat

Key FinancialsYear ending 31/08/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.3M

Fixed Assets

£425k

Debtors

£852k

9avg. employees

Balance Sheet

Intangible assets£350k
Bank loans & overdrafts£1.0M
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£231k
20242.68+£17k
20233.15+£969
20223.61-£204k
20212.37+£1.1M
20202.23+£539k
20191.95+£209k
20182.03—

Derived from filed accounts. Not audited figures.