Company Overview
Unicorn Sheet Metal Works Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 April 2004, so this is a well established company. Unicorn Sheet Metal Works Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Marine House Norman Terrace, Willington Quay, Wallsend, Tyne And Wear, NE28 6SU
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Companies House Data
Company NameUNICORN SHEET METAL WORKS LIMITED
Company Number05097137
Registered Office AddressMarine House Norman Terrace
 Willington Quay
 NE28 6SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
John Barnes - Director
(British, 77 years old, born January 1949)
Appointed 06 April 2004
 Active
Austin Barnes - Director
(British, 56 years old, born September 1970)
Appointed 06 April 2004
 Active
Secretaries
Show Resigned
Austin Barnes - Secretary
(British)
Appointed 06 April 2004
 Active
Other Company Directorships
John Barnes
ECONOMY HIRE LIMITED
MARINE BUILDINGS LIMITED
NEWGATE AIR SYSTEMS (UK) LIMITED
Austin Barnes
DASC PROPERTIES LIMITED
ECONOMY HIRE LIMITED
MARINE BUILDINGS LIMITED
NEWGATE AIR SYSTEMS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 59,997 59,997 62,580
Current Assets 682,714 682,714 670,104
Creditors Due Within One Year 472,490 472,490 437,591
Working Cap 210,224 210,224 232,513
Total Assets Less Current Liabilities 270,221 270,221 295,093
Long-term Liabilities 30,604 30,604 50,136
Net Assets 239,617 239,617 244,957
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 239,617 239,617 244,957
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 8.5%
Stocks Inventory - - -
Debtors 76.1% 76.1% 77.1%
Cash Bank In Hand 11.3% 11.3% 13.8%
Current Assets 91.9% 91.9% 91.5%
Creditors Due Within One Year 63.6% 63.6% 59.7%
Net Current Assets Liabilities 28.3% 28.3% 31.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.3% 32.3% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 36.4% 36.4% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 742,711 742,711 732,684
Debt 503,094 503,094 487,727
Net Assets/Debt 239,617 239,617 244,957

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around NE28 6SU
NORTH EAST TRAFFIC DATA COLLECTION LTD
UNIT 5, MARINE BUILDINGS NORMAN TERRACE, WILLINGTON QUAY, WALLSEND, TYNE AND WEAR, NE28 6SU
ECONOMY HIRE LIMITED
MARINE HOUSE NORMAN TERRACE, WILLINGTON QUAY, WALLSEND, TYNE AND WEAR, NE28 6SU
NEWGATE AIR SYSTEMS (UK) LIMITED
MARINE HOUSE NORMAN TERRACE, WILLINGTON QUAY, WALLSEND, TYNE AND WEAR, NE28 6SU
MARINE SAFETY SUPPLIES LIMITED
UNIT 2/3 MARINE HOUSE, NORMAN TERRACE WILLINGTON QUAY, WALLSEND, TYNE AND WEAR, NE28 6SU
MARINE BUILDINGS LIMITED
MARINE HOUSE NORMAN TERRACE, WILLINGTON QUAY, WALLSEND, TYNE AND WEAR, NE28 6SU
Document Filings
Secretary's details changed for Mr Austin James Scott Barnes on 12 March 2026
Director's details changed for Mr Austin James Scott Barnes on 12 March 2026
Change of details for Mr Austin James Scott Barnes as a person with significant control on 12 March 2026
Confirmation statement made on 22 November 2025 with no updates
Confirmation statement made on 22 November 2024 with no updates
Confirmation statement made on 22 November 2023 with no updates
Change of details for Mr Austin James Scott Barnes as a person with significant control on 6 December 2021
Notification of John Scott Barnes as a person with significant control on 6 December 2021
Confirmation statement made on 22 November 2022 with no updates
Confirmation statement made on 6 April 2022 with updates
Statement by Directors
Statement of capital on 6 December 2021
Solvency Statement dated 01/11/21
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with no updates
Confirmation statement made on 6 April 2019 with no updates
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