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Ulverscroft Limited

01068776

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GREEN, LEICESTER, LE7 7FU
Incorporated 30/08/1972

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46431
46431
58110
Book publishing

Officers

Mrs Michele Linda Petty

director · Since 01/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Karen Annette Cooper

secretary · Since 01/11/2024

Mr Francis Matthew Richardson

director · Since 01/01/2026

AUSTRALIAN · AUSTRALIA · Age 60

Mrs Diana Edmonds

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Ulverscroft Group Ltd

75–100% shares

The Green, Bradgate Road, Leicester, LE7 7FU

Reg: 01672255 · England · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RAMBORO BOOKS PLC

Created 10/06/1997Registered 25/06/1997Satisfied 20/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1995Registered 01/11/1995Satisfied 31/07/2018
charge
satisfied

LLOYDS BANK PLC

Created 14/08/1981Registered 15/08/1981Satisfied 13/12/1995
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1980Registered 05/06/1980

CompanyRankvs 107+ SIC 46431 peers
61

Financial strength39th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£5.3M

Fixed Assets

£130k

Debtors

£1.6M

72avg. employees+1

Balance Sheet

Intangible assets£56k
Assets less current liabilities-£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.56
20230.72

Derived from filed accounts. Not audited figures.