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Universal Resource Trading Limited

09371140

active
ltd
wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Unit 24 Sir Alfred Owen Way, Pontygwindy Industrial Estate, Caerphilly, CF83 3HU
Incorporated 02/01/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Michael James Mcleod

director · Since 02/01/2015

British · Wales · Age 35

Benjamin Glazier

director · Since 01/06/2019

British · United Kingdom · Age 56

Former

Scott Lloyd Robinson

director · Resigned 10/10/2015

Persons with Significant Control

Mbj Trading Limited

75–100% shares
75–100% votes

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Reg: 15341602 · England And Wales · Company Limited By Shares

Notified 08/01/2024

Former PSCs

Mr Michael James Mcleod

Ceased 08/01/2024

Mr Benjamin Glazier

Ceased 08/01/2024

Charges4 outstanding

A registered charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/03/2021Registered 03/08/2026Satisfied 03/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 20/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2024Registered 09/12/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/03/2021Registered 26/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2020Registered 06/10/2020Satisfied 03/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2020Registered 07/09/2020

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 24 Sir Alfred Owen Way
2026-05-05

UNIT 24 SIR ALFRED OWEN WAY

post townCaerphilly
2026-05-05

CAERPHILLY

CompanyRankvs 1259+ SIC 46900 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/05/2025

Net Worth

£601k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.3M

Current Liabilities

£535k

Fixed Assets

£107k

Debtors

£1.2M

31avg. employees

Tax at Year End

Corp tax£156k

Director Loans(2023)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£917k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.51+£0
20252.51+£411k
20240.74-£66k
20230.62£169k

Derived from filed accounts. Not audited figures.

Filing History48 filings

Accounts filed

accounts with accounts type total exemption full

24/02/202611 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20263 pages · PDF
MR04

mortgage satisfy charge full

03/04/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/02/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/12/202434 pages · PDF
Director details changed

change person director company with change date

24/09/20242 pages · PDF
PSC07

cessation of a person with significant control

06/02/20241 page · PDF
PSC02

notification of a person with significant control

06/02/20242 pages · PDF
PSC07

cessation of a person with significant control

06/02/20241 page · PDF
Confirmation statement

confirmation statement with updates

06/02/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/01/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/03/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20233 pages · PDF
PSC changed

change to a person with significant control

15/12/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20223 pages · PDF
Confirmation statement

confirmation statement with updates

07/05/20214 pages · PDF
Address changed

change registered office address company with date old address new address

18/04/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

26/03/202115 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20214 pages · PDF
PSC changed

change to a person with significant control

01/12/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/10/202010 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/10/202039 pages · PDF
MA

memorandum articles

09/09/202014 pages · PDF
RESOLUTIONS

resolution

09/09/20202 pages · PDF
SH08

capital name of class of shares

08/09/20202 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/09/202041 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/202010 pages · PDF
Director appointed

appoint person director company with name date

25/02/20202 pages · PDF
Confirmation statement

confirmation statement with updates

03/01/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20199 pages · PDF
Confirmation statement

confirmation statement with updates

03/01/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/201810 pages · PDF
Confirmation statement

confirmation statement with updates

02/01/20185 pages · PDF
PSC notified

notification of a person with significant control

05/12/20172 pages · PDF
PSC changed

change to a person with significant control

05/12/20172 pages · PDF
Shares allotted

capital allotment shares

15/10/20173 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20168 pages · PDF
Accounts date changed

change account reference date company current shortened

04/07/20161 page · PDF
Accounts date changed

change account reference date company previous extended

18/05/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

19/02/20163 pages · PDF
Director resigned

termination director company with name termination date

25/10/20151 page · PDF
Director appointed

appoint person director company with name date

31/05/20152 pages · PDF
Incorporated

incorporation company

02/01/20157 pages · PDF