Company Overview
Unilathe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 September 1977, so this is a well established company. Unilathe Limited has been in business for 48 years and 6 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Ford Green Business Park, Ford Green Road Smallthorne, Stoke On Trent, Staffordshire, ST6 1NG
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Companies House Data
Company NameUNILATHE LIMITED
Company Number01331504
Registered Office AddressFord Green Business Park
 Ford Green Road Smallthorne
 ST6 1NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/1977
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Darren Chetwyn - Director
(British, 56 years old, born October 1970)
Appointed 11 March 2019
 Active
Mark Oakley - Director
(British, 60 years old, born August 1966)
Appointed 21 September 2010
 Active
Andrew Sims - Director
(British, 48 years old, born March 1978)
Appointed 31 March 2006
 Active
Edwin Sims - Director
(British, 74 years old, born October 1952)
Andrew White - Director
(British, 45 years old, born August 1981)
Appointed 11 March 2019
 Active
Secretaries
Show Resigned
Emma White - Secretary
(British)
Appointed 01 April 2008
 Active
Other Company Directorships
Darren Chetwyn
No companies found
Mark Oakley
No companies found
Andrew Sims
ENDON CRICKET CLUB CIC
NORTH STAFFORDSHIRE ENGINEERING GROUP TRAINING ASSOCIATION LIMITED
UNILATHE HOLDINGS LIMITED
Edwin Sims
BROWN EDGE VILLAGE HALL LIMITED
CONCENTRIC GEARS LIMITED
LEEK AND DISTRICT SHOW CIC
NORTH STAFFORDSHIRE ENGINEERING GROUP TRAINING ASSOCIATION LIMITED
TONKSE LIMITED
Andrew White
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,150,996 2,150,996 2,502,506
Current Assets 2,023,758 2,023,758 2,387,383
Creditors Due Within One Year 2,099,861 2,099,861 1,709,867
Working Cap -76,103 -76,103 677,516
Total Assets Less Current Liabilities 2,074,893 2,074,893 3,180,022
Long-term Liabilities 309,811 309,811 682,122
Net Assets 1,765,082 1,765,082 2,497,900
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,764,982 1,764,982 2,497,800
Other Reserves 0 0 0
Shareholders Funds 1,765,082 1,765,082 2,497,900
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 51.5% 51.5% 51.2%
Stocks Inventory 4.6% 4.6% 2.2%
Debtors 35.8% 35.8% 32.2%
Cash Bank In Hand 2.0% 2.0% 7.5%
Current Assets 48.5% 48.5% 48.8%
Creditors Due Within One Year 50.3% 50.3% 35.0%
Net Current Assets Liabilities -1.8% -1.8% 13.9%
Creditors Due After One Year 7.4% 7.4% 13.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.3% 42.3% 51.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.3% 42.3% 51.1%
Shareholder Funds 42.3% 42.3% 51.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 49.7% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2015 31-Dec-2014
Assets 4,174,754 4,174,754 4,889,889
Debt 2,409,672 2,409,672 2,391,989
Net Assets/Debt 1,765,082 1,765,082 2,497,900

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 7 in full
Confirmation statement made on 20 February 2026 with no updates
Director's details changed for Edwin Sims on 7 January 2026
Confirmation statement made on 20 February 2025 with no updates
Termination of appointment of Janet Sims as a director on 28 January 2025
Registration of charge 013315040008, created on 5 March 2024
Confirmation statement made on 20 February 2024 with updates
Notification of Unilathe Holdings Limited as a person with significant control on 26 October 2022
Cessation of Edwin Sims as a person with significant control on 26 October 2022
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Confirmation statement made on 20 February 2021 with no updates
Confirmation statement made on 20 February 2020 with no updates
Previous accounting period extended from 31 December 2018 to 30 April 2019
Appointment of Mr Andrew John White as a director on 11 March 2019
Appointment of Mr Darren Chetwyn as a director on 11 March 2019
Director's details changed for Janet Sims on 20 February 2019
Director's details changed for Andrew John Sims on 20 February 2019
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