Upvc (Electrical & Plumbing) Limited
13472754
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 02/12/2022
DIRECTOR
BRITISH · WALES · Age 49
Also on 22 other boards
director · Since 05/07/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 05/07/2024
PEOPLE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 05/07/2024
FINANCE DIRECTOR
BRITISH · WALES · Age 31
Also on 2 other boards
director · Since 31/10/2025
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
E7ppo Invest Limited
Unit 3, Centre Court, Pontypridd, CF37 5YR
Reg: 13277120 · Registrar Of Companies In England And Wales · Private Limited Company
Notified 02/12/2022
Management Succession (Wales) Limited Partnership
Unit J, Ellice Way, Wrexham, LL13 7YL
Reg: Lp19855 · England And Wales · Limited Partnership
Notified 18/04/2023
Former PSCs
The Ragan Investment Company Limited
Ceased 28/02/2022
Mr Paul Robert Ragan
Ceased 21/11/2022
Mrs Sarah Bethan Ragan
Ceased 21/11/2022
The Ragan Investment Company Limited
Ceased 10/06/2024
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
DBW INVESTMENTS (14) LIMITED
MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP
CompanyRankvs 1089+ SIC 46730 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£467k
Current Liabilities
£2.6M
Fixed Assets
£5.3M
Debtors
£423k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£340k |
| 2023 | 0.44 | +£915k |
| 2022 | 0.93 | +£396k |
| 2022 | 3.19 | — |
Derived from filed accounts. Not audited figures.