Company Overview
Upvc Spares Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 August 2014, so this is a well established company. Upvc Spares Ltd has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

Unit 18, Dunkirk Business Park, Frome Road, Southwick, Trowbridge, BA14 9NL
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Companies House Data
Company NameUPVC SPARES LTD
Company Number09170064
Registered Office AddressUnit 18, Dunkirk Business Park, Frome Road
 Southwick
 BA14 9NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Richard Hunt - Director
(British, 68 years old, born December 1958)
Appointed 19 February 2019
 Active
Rebecca Hunt - Director
(British, 52 years old, born April 1974)
Appointed 11 August 2014
 Active
Secretaries
Rebecca Hunt - Secretary
Appointed 11 August 2014
 Active
Other Company Directorships
Richard Hunt
SOUTHWICK WINDOW WAREHOUSE LIMITED
Rebecca Hunt
SOUTHWICK WINDOW WAREHOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 27,449 27,449 20,018
Creditors Due Within One Year 2,314 2,314 1,954
Working Cap 25,135 25,135 18,064
Total Assets Less Current Liabilities 25,135 25,135 18,064
Long-term Liabilities 25,134 25,134 18,063
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.4% 8.4% 9.8%
Net Current Assets Liabilities 91.6% 91.6% 90.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-May-2023 31-May-2022
Liquidity Ratio 11.9 11.9 10.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-May-2023 31-May-2022
Assets 27,449 27,449 20,018
Debt 27,448 27,448 20,017
Net Assets/Debt 1 1 1

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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UNIT 11 DUNKIRK BUSINESS PARK, FROME ROAD SOUTHWICK, TROWBRIDGE, WILTS, BA14 9NL
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STOCKALL PRECISION SHEET METALWORK LIMITED
UNIT 16 DUNKIRK BUSINESS PARK, FROME ROAD, SOUTHWICK, TROWBRIDGE, BA14 9NL
SOUTHWICK WINDOW WAREHOUSE LIMITED
18 DUNKIRK BUSINESS PARK, FROME ROAD, TROWBRIDGE, BA14 9NL
SOUTHWICK SUPPLIES LIMITED
22 Dunkirk Business Park, Southwick, Trowbridge, Wiltshire, BA14 9NL
PEACE OF MIND .925 LIMITED
7 DUNKIRK BUSINESS PARK, FROME ROAD, SOUTHWICK, WILTSHIRE, BA14 9NL
VANNDAPT ENGINEERING LIMITED
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WILTSHIRE AUTO REFINISHERS LIMITED
Unit 25 Dunkirk Business Park, Frome Road, Southwick, Trowbridge, Wiltshire, BA14 9NL
AEGIR TECHNICAL SERVICES LIMITED
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Document Filings
Confirmation statement made on 11 August 2025 with no updates
Current accounting period extended from 31 May 2025 to 31 August 2025
Confirmation statement made on 11 August 2024 with no updates
Confirmation statement made on 11 August 2023 with updates
Statement of capital following an allotment of shares on 1 January 2023
Notification of Richard Joseph Hunt as a person with significant control on 22 December 2022
Confirmation statement made on 11 August 2022 with updates
Confirmation statement made on 11 August 2021 with no updates
Confirmation statement made on 11 August 2020 with updates
Confirmation statement made on 11 August 2019 with updates
Appointment of Mr Richard Joseph Hunt as a director on 19 February 2019
Director's details changed for Miss Rebecca Jane Skinner on 13 September 2018
Secretary's details changed for Miss Rebecca Skinner on 13 September 2018
Change of details for Miss Rebecca Jane Skinner as a person with significant control on 13 September 2018
Confirmation statement made on 11 August 2018 with no updates
Confirmation statement made on 11 August 2017 with no updates
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