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Universal Composite Doors Ltd

11023251

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIDDLETON BUSINESS PARK MIDDLETON WAY, CAMBRIDGE, CB24 4SU
Incorporated 20/10/2017

Compliance

Last accounts

31/10/2025

medium

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Neil Peck

director · Since 16/11/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Mr Michael Stephen Fagg

director · Since 04/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Neil Peck

Significant control

British · England · Age 57

Middleton Business Park, Middleton Way, Cambridge, CB24 4SU

Notified 08/10/2019

Former PSCs

Mr Dean Anthony Floyd

Ceased 08/10/2019

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 15/03/2022Registered 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2018Registered 14/12/2018Satisfied 03/10/2019

CompanyRankvs 5947+ SIC 32990 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity9/15 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 31/10/2022

Net Worth

£403k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.6M

Fixed Assets

£1.3M

Debtors

£1.5M

75avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.91

Derived from filed accounts. Not audited figures.