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U-Shred Ltd

06679907

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

77 MIDDLE HILLGATE, STOCKPORT, SK1 3EH
Incorporated 22/08/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Timothy Ronald Lovett

secretary · Since 22/08/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 59 other boards

Mr Simon Neal Wright

director · Since 22/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Timothy Ronald Lovett

director · Since 04/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 59 other boards

Persons with Significant Control

U G Holdings Ltd

75–100% shares

77, Middle Hillgate, Stockport, SK1 3EH

Reg: 09604142 · England & Wales · Private Limited Company

Notified 21/08/2024

Former PSCs

Mr Simon Neal Wright

Ceased 21/08/2024

CompanyRankvs 213+ SIC 38320 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's a

Key FinancialsYear ending 31/08/2025

Net Worth

£399k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£379k

Current Liabilities

£54k

Fixed Assets

£99k

Debtors

£342k

2avg. employees

Tax at Year End

Corp tax£7k
VAT£20k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£424k
Signed by Mr S Wright,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.08+£14k£398k
20247.25+£4k—
20235.34——

Derived from filed accounts. Not audited figures.