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Upm Conveyors Holdings Limited

13828559

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 05/01/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Sean Christopher Martin

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Gary Mcwilliams

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Steve Wicks

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Sean Christopher Martin

25–50% shares
25–50% votes

British · England · Age 61

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 11/07/2022

Mr Gary Mcwilliams

25–50% shares
25–50% votes

British · England · Age 54

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 11/07/2022

Steve Wicks

25–50% shares
25–50% votes

British · England · Age 59

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 11/07/2022

Former PSCs

Mr Michael Mcwilliams

Ceased 11/07/2022

Mr Royston John Fowler

Ceased 11/07/2022

CompanyRankvs 15768+ SIC 64209 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15768Upm Conveyors Holdings Limited
56
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£588k

Working capital

Current Assets

£3k

Current Liabilities

£591k

Fixed Assets

£1.9M

3avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£44k
20240.04—

Derived from filed accounts. Not audited figures.