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Utopia Contracts Limited

09616013

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

UTOPIA CONTRACTS STATION ROAD, DONCASTER, DN3 1HQ
Incorporated 01/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Gary Baker

director · Since 05/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Richard Laurence Goodier

director · Since 05/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Howard John Jones

director · Since 05/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Cynthia Gaylor

director · Since 19/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr Lea Walters

director · Since 19/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

R O Arnold Limited

50–75% shares
50–75% votes

Housewarmimg Centre, Wheatley Hall Road, Doncaster, DN2 4NY

Reg: 00191363 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/01/2016Registered 11/01/2016

CompanyRankvs 609+ SIC 46740 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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609Utopia Contracts Limited
73
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£600k

Balance sheet strength

Cash

£8.2M

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£10.3M

Current Liabilities

£9.7M

Debtors

£934k

12avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£600k
Signed by L Walters 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.06
20231.07

Derived from filed accounts. Not audited figures.