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Uk Custom Plugs Ltd

07838729

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 41, THE SUGAR REFINERY, LEEDS, LS11 7DF
Incorporated 08/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew Robert Massey

director · Since 08/11/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

M Massey Ltd

25–50% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

1, Retreat Place, Pontefract, WF8 4SX

Reg: 13504332 · Companies House · Company Limited By Shares

Notified 23/12/2024

Former PSCs

Mr Matthew Robert Massey

Ceased 16/07/2025

Mr Christopher Steven Edmond Mcintosh

Ceased 23/12/2024

CompanyRankvs 3075+ SIC 47910 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3075Uk Custom Plugs Ltd
79
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.

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£52k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£117k

Current Liabilities

£98k

Fixed Assets

£37k

Debtors

£6k

12avg. employees-1

Tax at Year End(2022)

Corp tax£40k
VAT£11k

Director Loans(2022)

Company owes directors£1k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£57k
Signed by Mr Matthew Massey 18/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.20-£52k—
20231.77-£69k—
20222.57+£938£226k
20212.90+£27k—
20201.91+£25k£518k
20191.44-£59k£468k
20182.42—£579k

Derived from filed accounts. Not audited figures.