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L. Ugo (Property) Company Limited

01055565

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 HERTSMERE INDUSTRIAL PARK, HERTFORDSHIRE, WD6 1GT
Incorporated 23/05/1972

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Luigi Ugo

director · Since 20/10/1991

FOOD MANUFACTURER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Appetite Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1, Hertsmere Industrial Park, Borehamwood, WD6 1GT

Reg: 09904005 · Companies House · Limited By Shares

Notified 06/04/2023

Former PSCs

Mr Paul Luigi Ugo

Ceased 06/04/2023

Charges0 outstanding

charge
satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LIMITED

Created 09/07/2004Registered 28/07/2004Satisfied 09/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2000Registered 17/05/2000Satisfied 03/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2000Registered 10/05/2000Satisfied 03/05/2016
charge
satisfied

BARCLAYS BANK LTD

Created 01/02/1973Registered 09/02/1973Satisfied 29/04/2000

CompanyRankvs 22593+ SIC 68100 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22593L. Ugo (Property) Company Limited
64
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£150

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£150

Working capital

Current Assets

£1k

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£150
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.15
20241.15

Derived from filed accounts. Not audited figures.