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United Tooling Solutions Limited

09845718

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UTS GROUP, UNIT 4 WESTLEIGH BUSINESS PARK, LEICESTER, LE8 4EZ
Incorporated 28/10/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

46620
Wholesale of machine tools

Officers

Mr Charles Alistair Ross Pask

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 28 other boards

Mr Nicholas Jason Day

director · Since 30/04/2026

BRITISH · ENGLAND · Age 55

Also on 26 other boards

Mr Scott Dominic Jameson

director · Since 30/04/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 27 other boards

Persons with Significant Control

Uts Group Holdings Limited

75–100% shares
75–100% votes

Uts Group, Unit 4, Westleigh Business Park, Winchester Avenue, Leicester, LE8 4EZ

Reg: 13619901 · Companies House · Private Company Limited By Shares

Notified 15/10/2021

Former PSCs

Mr Paul Philip Kilbride

Ceased 19/12/2016

Troy (Uk) Limited

Ceased 15/10/2021

Charges4 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

BGF NOMINEES LIMITED

Created 26/11/2025Registered 27/11/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 27/06/2025Registered 03/07/2025Satisfied 08/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/06/2025Registered 29/06/2025
Charge
satisfied

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 27/06/2025Registered 27/06/2025Satisfied 08/01/2026
Charge
satisfied

BGF NOMINEES LIMITED

Created 10/03/2025Registered 10/03/2025Satisfied 08/01/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 20/12/2024Registered 24/12/2024Satisfied 08/01/2026
Charge
satisfied

BGF NOMINEES LIMITED

Created 20/12/2024Registered 20/12/2024Satisfied 08/01/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 15/10/2021Registered 22/10/2021Satisfied 08/01/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/04/2021Registered 05/05/2021Satisfied 14/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/03/2021Registered 17/03/2021Satisfied 29/10/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/06/2020Registered 10/06/2020
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 28/01/2019Registered 05/02/2019Satisfied 25/06/2020
Charge
satisfied

SANTANDER UK PLC

Created 20/05/2016Registered 23/05/2016Satisfied 25/06/2020

CompanyRankvs 517+ SIC 46620 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

are detailed below: *Adjusting for Amortisation, Depreciation, Finance costs, the impact of the additional inventory provisions and exceptional costs being non-cash or trading-like items. GOING CONCERN Material Uncertainty Related to Going Concern The financial statements have been prepared on a going concern basis. For the year ended 31 December 2024, although the group returned an ope

Key FinancialsYear ending 31/12/2024

Net Worth

-£14.8M

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

-£28.3M

Working capital

Current Assets

£19.3M

Current Liabilities

£47.6M

Fixed Assets

£13.8M

Debtors

£10.1M

Profit After Tax

-£18.5M

204avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Intangible assets£12.0M
Bank loans & overdrafts£8.6M
Assets less current liabilities-£14.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£0
20240.41-£28.9M
20230.95

Derived from filed accounts. Not audited figures.