Ulverscroft Limited
01068776
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/11/2005
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
secretary · Since 01/11/2024
Persons with Significant Control
Ulverscroft Group Ltd
The Green, Bradgate Road, Leicester, LE7 7FU
Reg: 01672255 · England · Limited
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 107+ SIC 46431 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.56 |
| 2023 | 0.72 |
Derived from filed accounts. Not audited figures.