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Upvc Trade Products Limited

15011004

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

LYNDHURST, NOTTINGHAM, NG10 1NJ
Incorporated 18/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20160
Manufacture of plastics in primary forms

Officers

Mr Philip Nicholas Guy

director · Since 18/07/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Mr Matthew O'Connor

director · Since 18/07/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Mr Martin John Ross

director · Since 18/07/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Martin John Ross

25–50% shares
25–50% votes

English · United Kingdom · Age 54

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Notified 18/07/2023

Mr Philip Nicholas Guy

25–50% shares
25–50% votes

English · United Kingdom · Age 57

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Notified 18/07/2023

Mr Matthew O'Connor

25–50% shares
25–50% votes

English · United Kingdom · Age 55

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Notified 18/07/2023

CompanyRankvs 163+ SIC 20160 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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163Upvc Trade Products Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/08/2024

Net Worth

-£36k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£31k

Current Liabilities

£126k

Fixed Assets

£59k

Debtors

£115

5avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.25

Derived from filed accounts. Not audited figures.