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Uniexpress Holdings Limited

12504404

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NAVIGATION POINT, BRADFORD, BD1 4EW
Incorporated 09/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Colm Michael Fitzpatrick

director · Since 09/03/2020

CEO

ENGLISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Colm Michael Fitzpatrick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Navigation Point, 30 North Street, Bradford, BD1 4EW

Notified 09/03/2020

Mrs Deborah Fitzpatrick

25–50% shares
25–50% votes

English · England · Age 52

Uniexpress Ltd Navigation Point, 30 North Street, Bradford, BD1 4EW

Notified 16/11/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2022Registered 30/08/2022

CompanyRankvs 4155+ SIC 64209 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity6/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respec

Key FinancialsYear ending 30/06/2024

Turnover

£46.0M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£245k

Cash in the bank

Profit Before Tax

£202k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£9.5M

Current Liabilities

£8.2M

Fixed Assets

£1.9M

Debtors

£9.2M

Cost of Sales

£37.3M

Gross Profit

£8.7M

Admin Expenses

£8.5M

Operating Profit

£254k

Profit After Tax

£195k

148avg. employees+6

Tax at Year End

Corp tax£96k
Dividends paid£200k

Director Loans(2023)

Company owes directors£414
Directors owe company£1

People Costs

Wages & salaries£5.1M
NI contributions£489k

Balance Sheet

Intangible assets£572k
Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£145k
20231.13

Derived from filed accounts. Not audited figures.