Company Overview
Uniflare Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 January 2006, so this is a well established company. Uniflare Ltd. has been in business for 20 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 19, Runway Farm Technical, Park, Honiley Road, Kenilworth, Warwickshire, CV8 1NQ
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Companies House Data
Company NameUNIFLARE LTD.
Company Number05689034
Registered Office AddressUnit 19, Runway Farm Technical
 Park, Honiley Road
 CV8 1NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
LANDFILL CONTROL SYSTEMS LIMITED09 Jan 2007
Directors & Members
Marcus Jones - Director
(British, 54 years old, born August 1972)
Appointed 26 January 2006
 Active
Secretaries
Julie McGowran - Secretary
(British)
Appointed 26 January 2006
 Active
Other Company Directorships
Marcus Jones
CONTINENTAL INDUSTRIE UK LIMITED
ELTA ESTATES LIMITED
ENNATE LIMITED
ENVIROKIL LIMITED
ENVIROKILL LIMITED
FLARETECH LTD
HSL COMPLIANCE ENITIAL LTD
JARCUS MANAGEMENT LTD
PLANNED MANUFACTURING & ENGINEERING LTD
UNICHILL LIMITED
UNIFLARE (AFRICA) LIMITED
UNIFLARE (EUROPE) LIMITED
UNIFLARE BIOGAS LIMITED
UNIFLARE GLOBAL LIMITED
UNIFLARE GROUP LIMITED
UNIFLARE INTERNATIONAL LIMITED
UNIFLARE MANAGEMENT LIMITED
UNIPAYE LIMITED
UNIPIPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 56,845 56,845 75,340
Current Assets 3,668,462 3,668,462 3,678,500
Creditors Due Within One Year 2,233,597 2,233,597 2,862,691
Working Cap 1,434,865 1,434,865 815,809
Total Assets Less Current Liabilities 1,491,710 1,491,710 891,149
Long-term Liabilities 609,600 609,600 12,910
Net Assets 882,110 882,110 878,239
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 882,100 882,100 878,229
Other Reserves 0 0 0
Shareholders Funds 882,110 882,110 878,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.0%
Stocks Inventory 29.6% 29.6% 40.9%
Debtors 48.2% 48.2% 42.9%
Cash Bank In Hand 20.7% 20.7% 14.2%
Current Assets 98.5% 98.5% 98.0%
Creditors Due Within One Year 60.0% 60.0% 76.3%
Net Current Assets Liabilities 38.5% 38.5% 21.7%
Creditors Due After One Year 16.4% 16.4% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.7% 23.7% 23.4%
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 23.7% 23.7% 23.4%
Shareholder Funds 23.7% 23.7% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
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 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 3,725,307 3,725,307 3,753,840
Debt 2,843,197 2,843,197 2,875,601
Net Assets/Debt 882,110 882,110 878,239

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CV8 1NQ
JARCUS MANAGEMENT LTD
UNIT 19 RUNWAY FARM TECHNICAL PARK, HONILEY ROAD, KENILWORTH, WARWICKSHIRE, CV8 1NQ
CONTINENTAL INDUSTRIE UK LIMITED
UNIT 20 RUNWAY FARM TECHNICAL PARK, HONILEY ROAD, KENILWORTH, WARWICKSHIRE, CV8 1NQ
UNIFLARE GROUP LIMITED
UNIT 19 RUNWAY FARM TECHNICAL PARK, HONILEY ROAD, KENILWORTH, WARWICKSHIRE, CV8 1NQ
UNIFLARE INTERNATIONAL LIMITED
UNIT 19 RUNWAY FARM TECHNICAL PARK, HONILEY ROAD, KENILWORTH, WARWICKSHIRE, CV8 1NQ
ENVIROKILL LIMITED
Unit 19 Runway Farm Technical Park, Honiley Road, Kenilworth, Warwickshire, CV8 1NQ
CONSTRUCTIVE MAINTENANCE LIMITED
Trevena, Honiley Road, Kenilworth, CV8 1NQ
LEAMLINK LIMITED
Unit 5 Runway Farm, Honiley Road, Kenilworth, CV8 1NQ
REM SYSTEMS LIMITED
UNITS A1 & A2 SALWARPE BUSINESS PARK, SALWARPE ROAD, DROITWICH SPA, WORCESTERSHIRE, CV8 1NQ
UNIPAYE LIMITED
UNIT 19 RUNWAY FARM TECHNICAL PARK, HONILEY ROAD, KENILWORTH, WEST MIDLANDS, CV8 1NQ
ENNATE LIMITED
UNIT 19 RUNWAY FARM TECHNICAL PARK, HONILEY ROAD, KENILWORTH, WARWICKSHIRE, CV8 1NQ
Document Filings
Confirmation statement made on 26 January 2026 with no updates
Confirmation statement made on 26 January 2025 with no updates
Confirmation statement made on 26 January 2024 with no updates
Confirmation statement made on 26 January 2023 with no updates
Confirmation statement made on 26 January 2022 with no updates
Confirmation statement made on 26 January 2021 with no updates
Registration of charge 056890340001, created on 17 February 2021
Confirmation statement made on 26 January 2020 with no updates
Confirmation statement made on 26 January 2019 with no updates
Confirmation statement made on 26 January 2018 with no updates
Confirmation statement made on 26 January 2017 with updates
Annual return made up to 26 January 2016 with full list of shareholders
Annual return made up to 26 January 2015 with full list of shareholders
Annual return made up to 26 January 2014 with full list of shareholders
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