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Uk Mastic Applicators Limited

09404413

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A 311 POUND LANE, BASILDON, SS13 2NA
Incorporated 23/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Lee Trevor Blackholly

director · Since 18/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Matthew Marley-Adams

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Lee Blackholly

75–100% shares

British · England · Age 42

Unit A, 311 Pound Lane, Basildon, SS13 2NA

Notified 01/10/2019

Former PSCs

Miss Emma Elizabeth Victoria Blackholly

Ceased 01/10/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/07/2016Registered 29/07/2016

CompanyRankvs 2661+ SIC 43390 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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 31/01/2025

Net Worth

£552k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£248k

Current Liabilities

£53k

Fixed Assets

£362k

Debtors

£199k

2avg. employees

Balance Sheet

Assets less current liabilities£557k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£11k
20242.31+£155k
20235.17+£333k
20221.35-£68k
20212.44

Derived from filed accounts. Not audited figures.