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U.P.L. (Kidderminster) Limited

08533882

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHURCHFIELD HOUSE, DUDLEY, DY2 8RG
Incorporated 17/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Malcolm John Wright

director · Since 17/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mrs Verlie Una Wright

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Matthew Oliver Burley

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Tracy Verlie Bourne

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Matthew Bourne

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Danecliff Limited

75–100% shares

Churchfield House, 36 Vicar Street, Dudley, DY2 8RG

Reg: 05545740 · Companies House · Limited Company

Notified 23/06/2021

Former PSCs

Mr Malcolm John Wright

Ceased 18/06/2018

Mrs Verlie Una Wright

Ceased 23/06/2021

Mr Malcolm John Wright

Ceased 23/06/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/11/2017Registered 21/11/2017

CompanyRankvs 635+ SIC 46740 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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635U.P.L. (Kidderminster) Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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

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

£141k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£591k

Current Liabilities

£415k

Fixed Assets

£13k

Debtors

£358k

Profit After Tax

-£20k

10avg. employees

Tax at Year End

Corp tax£114

Balance Sheet

Intangible assets£4k
Assets less current liabilities£189k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£8k
20231.59-£20k
20221.78-£85k
20212.15+£131k
20202.23+£25k
20191.38+£41k
20181.16—

Derived from filed accounts. Not audited figures.