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Universal Office Solutions Ltd

06778753

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE, EXETER, EX5 1GB
Incorporated 23/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture

Officers

Hayley Perry

director · Since 06/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Michael John Perry

director · Since 16/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Vanessa Jane Hollis

director · Since 27/05/2016

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Midlander Limited

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

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Reg: 14070454 · Midlander Limited · Limited Company

Notified 13/09/2022

Former PSCs

Mrs Hayley Perry

Ceased 13/09/2022

Mr Michael John Perry

Ceased 13/09/2022

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/07/2023Registered 01/08/2023
Charge
outstanding

PRYDIS SSAS TRUSTEES LIMITED · HAYLEY PERRY · MICHAEL PERRY

Created 24/07/2023Registered 27/07/2023
Charge
outstanding

PRYDIS SSAS TRUSTEES LIMITED · HAYLEY PERRY · MIKE PERRY

Created 14/07/2022Registered 19/07/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 02/04/2015Registered 02/04/2015Satisfied 11/07/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 02/05/2014Registered 02/05/2014Satisfied 16/03/2015
charge
satisfied

HSBC BANK PLC

Created 05/01/2012Registered 07/01/2012Satisfied 11/07/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 15/12/2011Registered 17/12/2011Satisfied 11/07/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 15/12/2011Registered 17/12/2011Satisfied 11/07/2022
charge
satisfied

HSBC BANK PLC

Created 06/12/2011Registered 08/12/2011Satisfied 11/07/2022
charge
satisfied

HSBC BANK PLC

Created 25/11/2011Registered 02/12/2011Satisfied 11/07/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 15/03/2010Registered 18/03/2010Satisfied 17/12/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 13/11/2009Registered 18/11/2009Satisfied 17/12/2011
charge
satisfied

TIM MAYNEORD

Created 15/05/2009Registered 27/05/2009Satisfied 08/07/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/03/2009Registered 04/03/2009Satisfied 19/12/2009

CompanyRankvs 21+ SIC 46650 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.G. Fenn Limited
90
2Kinnarps (U.K.) Limited
90
3Harlequin Office Furniture Limited
90
4Bof Group Limited
90
5P.R.S. Office Furniture Limited
90
6Online Ergonomics Limited
90
7Tci (Gb) Ltd
90
8Harrow Business Services Limited
90
9Office Interiors Wholesale Limited
89
10Trac Office Equipment Limited
89
21Universal Office Solutions Ltd
87
How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£630k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£1.2M

Current Liabilities

£364k

Fixed Assets

£13k

Debtors

£972k

Profit After Tax

£127k

13avg. employees

Tax at Year End

Corp tax£18k
Dividends paid£84k

Balance Sheet

Intangible assets£0
Assets less current liabilities£801k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16-£25k
20234.19+£44k
20224.69+£53k
20212.90+£40k
20204.33+£21k
20194.16-£8k
20183.70—

Derived from filed accounts. Not audited figures.