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Underground Drainage Supplies Limited

07275067

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 JUBILEE HOUSE SANDOWN ENTERPRISE PARK, DERBY, DE24 8SR
Incorporated 07/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Adrian David Hawken

director · Since 07/06/2010

NONE

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Michael Scales

director · Since 07/06/2010

NONE

BRITISH · ENGLAND · Age 59

Robert Smale

director · Since 07/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Newplas Building Products (Global) Limited

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

Unit 1 Jubilee House, 24 Sandown Road, Derby, DE24 8SR

Reg: 07954414 · England And Wales · Private Company Limited By Shares

Notified 01/07/2016

Former PSCs

Mr Robert Clive Smale

Ceased 01/07/2016

Mr Adrian David Hawken

Ceased 01/07/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2020Registered 16/05/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/11/2015Registered 27/11/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/11/2015Registered 27/11/2015

CompanyRankvs 448+ SIC 46730 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£402k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£889k

Current Liabilities

£490k

Fixed Assets

£74k

Debtors

£625k

5avg. employees

Tax at Year End(2019)

Corp tax£10k
VAT£26k

Director Loans(2019)

Company owes directors£8

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£474k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.82+£17k
20231.97+£12k
20221.90+£83k
20212.43+£110k
20202.55+£55k
20191.27+£21k£514k
20181.17£469k

Derived from filed accounts. Not audited figures.