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Uts Sales & Repairs Ltd

08386971

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

OAR FARM BARN, HERNE BAY, CT6 6TT
Incorporated 04/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
33110
Repair of fabricated metal products

Officers

Mr Michael Grainger

director · Since 04/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Michael Grainger

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

British · England · Age 48

Oar Farm, Barn, Herne Bay, CT6 6TT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2025Registered 25/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/09/2024Registered 01/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2018Registered 28/11/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/09/2016Registered 22/09/2016

CompanyRankvs 1250+ SIC 25990 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1250Uts Sales & Repairs Ltd
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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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.4M

Fixed Assets

£819k

Debtors

£1.6M

41avg. employees+2

Balance Sheet

Intangible assets£18k
Assets less current liabilities£2.0M
Signed by Mr Michael Grainger 12th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£499k
20242.03+£313k
20231.62—

Derived from filed accounts. Not audited figures.