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Uk Compactors And Balers Ltd.

10485557

active
Private Limited Company
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

LAUREL HOUSE KITLING ROAD, PRESCOT, L34 9JA
Incorporated 18/11/2016

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

33190
Repair of other equipment

Officers

Mr Christopher Paul Fisher Denham

director · Since 08/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr George William Fludder

director · Since 08/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Supa-Kleen Services Limited

75–100% shares
75–100% votes
Appoint directors

Laurel House, Kitling Road, Prescot, L34 9JA

Reg: 03040681 · Companies House, Cardiff · Private Company Limited By Shares

Notified 08/08/2022

Former PSCs

Mr Christopher Morris

Ceased 08/08/2022

Mr Ian Murray

Ceased 08/08/2022

CompanyRankvs 3472+ SIC 33190 peers
52

Financial strength42th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£135k

Current Liabilities

£137k

Fixed Assets

£15k

Debtors

£107k

3avg. employees+1

Balance Sheet

Assets less current liabilities£13k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£12k
20230.93+£14k
20221.10-£9k
20211.44-£2k
20201.47-£6k
20191.44-£5k
20181.28

Derived from filed accounts. Not audited figures.