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Under Floor Heating Trade Direct Ltd

07774761

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 EUROPA BOULEVARD, WARRINGTON, WA5 7ZT
Incorporated 15/09/2011

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Marcus Leon Knight

director · Since 15/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Michael Earl Anderson

25–50% shares

British · United Kingdom · Age 51

Unit 9, Europa Boulevard, Warrington, WA5 7ZT

Notified 06/04/2016

Mr Marcus Leon Knight

Significant control

British · England · Age 53

Unit 9, Europa Boulevard, Warrington, WA5 7ZT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2018Registered 22/08/2018

CompanyRankvs 216+ SIC 47190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£810k

Fixed Assets

£52k

Debtors

£1.1M

20avg. employees

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent Ratio
20252.84

Derived from filed accounts. Not audited figures.