Company Overview
U.S.S. Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 June 2000, so this is a well established company. U.S.S. Manufacturing Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 41 Coleshill Industrial Estate Roman Way, Coleshill, Birmingham, B46 1JT
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Companies House Data
Company NameU.S.S. MANUFACTURING LIMITED
Company Number04024335
Registered Office AddressUnit 41 Coleshill Industrial Estate Roman Way
 Coleshill
 B46 1JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
David McElroy - Director
(British, 53 years old, born May 1973)
Appointed 17 February 2020
 Active
Terence McElroy - Director
(British, 82 years old, born September 1944)
Appointed 30 June 2000
 Active
Secretaries
Show Resigned
Maureen McElroy - Secretary
(British)
Appointed 01 June 2001
 Active
Other Company Directorships
David McElroy
No companies found
Terence McElroy
00296922 LIMITED
FRIARS PRESSINGS LIMITED
RGS(1) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 71,285 71,285 40,826
Current Assets 966,726 966,726 329,131
Creditors Due Within One Year 682,616 682,616 2,142
Working Cap 284,110 284,110 326,989
Total Assets Less Current Liabilities 355,395 355,395 367,815
Long-term Liabilities 102,723 102,723 149,262
Net Assets 252,672 252,672 218,553
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 252,672 252,672 218,553
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 11.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.1% 93.1% 89.0%
Creditors Due Within One Year 65.8% 65.8% 0.6%
Net Current Assets Liabilities 27.4% 27.4% 88.4%
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 24.3% 24.3% 59.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 153.7
Solvency Ratio 1.3 1.3 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,038,011 1,038,011 369,957
Debt 785,339 785,339 151,404
Net Assets/Debt 252,672 252,672 218,553

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.

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 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.

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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MJI DESIGN & BUILD (UK) LTD
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VIPER MOTORSPORT UK LIMITED
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MULTISPLINE LIMITED
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MOMENTUM ENGINEERING LIMITED
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KMS CLEANING SOLUTIONS LIMITED
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PARADIGM OFFICE INTERIORS LIMITED
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Document Filings
Confirmation statement made on 29 August 2025 with updates
Cessation of Maureen Frances Mcelroy as a person with significant control on 30 April 2025
Satisfaction of charge 040243350005 in full
Satisfaction of charge 040243350006 in full
Confirmation statement made on 29 August 2024 with no updates
Registered office address changed from , Unit 41 Roman Way, Coleshill, Birmingham, B46 1JT, England to Unit 41 Coleshill Industrial Estate Roman Way Coleshill Birmingham B46 1JT on 24 September 2024
Registered office address changed from , Unit 41 Coleshill Industrial Estate Coleshill Industrial Estate, Station Road, Coleshill, Birmingham, B46 1JT, England to Unit 41 Coleshill Industrial Estate Roman Way Coleshill Birmingham B46 1JT on 24 September 2024
Confirmation statement made on 29 August 2023 with no updates
Confirmation statement made on 29 August 2022 with no updates
Confirmation statement made on 29 August 2021 with updates
Notification of David John Daniel Mcelroy as a person with significant control on 1 August 2021
Change of details for Mrs Maureen Frances Mcelroy as a person with significant control on 5 July 2021
Change of details for Mr Terence John Mcelroy as a person with significant control on 5 July 2021
Cessation of Maureen Frances as a person with significant control on 5 July 2021
Notification of Maureen Frances as a person with significant control on 5 July 2021
Notification of Maureen Frances Mcelroy as a person with significant control on 6 April 2016
Confirmation statement made on 29 August 2020 with no updates
Appointment of Mr David John Daniel Mcelroy as a director on 17 February 2020
Confirmation statement made on 29 August 2019 with no updates
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