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Universal Aluminium Limited

08777606

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 15/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Daryl Soar

director · Since 15/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Jodie Welch

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Daryl Soar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 01/11/2016

Ms Jodie Welch

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 01/12/2017

CompanyRankvs 750+ SIC 25120 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 28/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£220k

Current Liabilities

£239k

Fixed Assets

£71k

Debtors

£205k

7avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£51k
Signed by 08777606 2023-11-29 2024-11-28 08777606 2024-11-28 08777606 bus:OrdinaryShareClass1 2024-11-28 08777606 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£44k
20231.04

Derived from filed accounts. Not audited figures.