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Universal Office Solutions Ltd

06778753

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O Prydis Accounts Limited Clyst House, Manor Drive, Exeter, EX5 1GB
Incorporated 23/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

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

Hayley Perry

director · Since 06/08/2010

British · United Kingdom · Age 45

Michael John Perry

director · Since 16/09/2013

British · England · Age 47

Vanessa Jane Hollis

director · Since 27/05/2016

British · England · Age 56

Former

Yomtov Eliezer Jacobs

director · Resigned 23/12/2008

Daniel Anthony Wooler

director · Resigned 30/09/2015

Stacey Marie Turner

director · Resigned 27/05/2016

Stacey Marie Turner

secretary · Resigned 20/06/2016

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 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

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1C/O Prydis Accounts Limited Clyst House
2026-07-27

C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE

post townExeter
2026-07-27

EXETER

officer appointedHOLLIS, Vanessa Jane
2026-07-27
officer appointedPERRY, Hayley
2026-07-27
officer appointedPERRY, Michael John
2026-07-27

CompanyRankvs 19+ SIC 46650 peers
77

Financial strength92th 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
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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

Derived from filed accounts. Not audited figures.