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The Utility Group Limited

09726256

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Vinegar House, 39 Foregate Street, Worcester, WR1 1DJ
Incorporated 11/08/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen Paul Fletcher

director · Since 10/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Paul John William Fox

director · Since 10/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 13 other boards

Stephen Paul Fletcher

director · Since 10/03/2016

British · England · Age 65

Paul John William Fox

director · Since 10/03/2016

British · United Kingdom · Age 47

Former

Oakley Secretarial Services Limited

corporate secretary · Resigned 11/08/2015

Matthew John Clark

director · Resigned 01/05/2016

Persons with Significant Control

Mr Stephen Paul Fletcher

25–50% shares
25–50% votes

British · United Kingdom · Age 65

2nd Floor Offices, 85 - 87 High Street, Worcester, WR1 2ET

Notified 06/04/2016

Mr Paul John William Fox

25–50% shares
25–50% votes

British · United Kingdom · Age 47

2nd Floor Offices, 85 - 87 High Street, Worcester, WR1 2ET

Notified 06/04/2016

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Vinegar House
2026-06-12

VINEGAR HOUSE

post town → Worcester
2026-06-12

WORCESTER

officer appointed → FLETCHER, Stephen Paul
2026-06-12
officer appointed → FOX, Paul John William
2026-06-12

CompanyRankvs 16912+ SIC 82990 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.86× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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16912The Utility Group Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£102k

Current Liabilities

£10k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.86+£9k
202310.66+£6k
20224.50+£46k
202139.82-£5k
202015.77-£3k
201925.43+£515
201815.18—

Derived from filed accounts. Not audited figures.