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Universal Tanker Group Limited

08451894

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 12A BOLD INDUSTRIAL ESTATE, ST. HELENS, WA9 4TU
Incorporated 19/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Simon David Gunn

director · Since 19/03/2013

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 9 other boards

Mr Toby Gunn

secretary · Since 21/09/2017

Mr Toby Philip Gunn

director · Since 12/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Matthew David Gunn

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Simon David Gunn

50–75% shares
50–75% votes

English · England · Age 71

Unit 12a Bold Industrial Estate, Neills Road, St. Helens, WA9 4TU

Notified 06/04/2016

Mr Toby Philip Gunn

25–50% shares
25–50% votes

British · England · Age 44

Unit 12a, Bold Industrial Estate, St. Helens, WA9 4TU

Notified 04/02/2021

Charges2 outstanding

Charge
satisfied

IAN ALEXANDER PATERSON · AUDREY MARY PATERSON

Created 20/05/2022Registered 01/06/2022Satisfied 18/05/2023
Charge
satisfied

GORDON MCSHANNOCK · WINIFRED JANE MCSHANNOCK

Created 06/10/2020Registered 29/10/2020Satisfied 18/05/2022
Charge
satisfied

GORDON MCSHANNOCK · WINIFRED JANE MCSHANNOCK

Created 06/10/2020Registered 16/10/2020Satisfied 18/05/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/10/2020Registered 12/10/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/10/2017Registered 25/10/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2015Registered 08/07/2015Satisfied 04/09/2017

CompanyRankvs 2153+ SIC 81299 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
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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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.

Employees9/15 pts

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

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.1M

Current Liabilities

£2.9M

Fixed Assets

£14.4M

Debtors

£815k

Cost of Sales

£10.8M

Admin Expenses

£7.6M

Profit After Tax

-£198k

2avg. employees+2

Tax at Year End

Dividends paid-£272k

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets£4.8M
Bank loans & overdrafts£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£866k
20200.04+£111k
20190.14+£5.2M
20180.04

Derived from filed accounts. Not audited figures.