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Underpin & Makegood (Contracting) Limited

01323310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT E3, BARNET, EN5 4DJ
Incorporated 28/07/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David Rai Gakhar

director · Since 28/04/1993

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Heath Derek Maddox

director · Since 10/09/2001

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

John Playfair Associates

secretary · Since 12/07/2004

BRITISH

Also on 19 other boards

Persons with Significant Control

U & M Group Ltd

75–100% shares

Units 1&2, Franklin House, Crown Road, Enfield Middx, EN1 1FE

Reg: 04274662 · Registry Of Companies For England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr David Rai Gakhar

Ceased 15/01/2018

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/08/2002Registered 20/08/2002
charge
outstanding

MIDLAND BANK PLC

Created 15/02/1995Registered 18/02/1995
charge
outstanding

MIDLAND BANK PLC

Created 28/03/1991Registered 13/04/1991
charge
outstanding

MIDLAND BANK PLC

Created 26/07/1988Registered 09/08/1988
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1987Registered 04/07/1987
charge
outstanding

MIDLAND BANK PLC

Created 27/07/1984Registered 02/08/1984

CompanyRankvs 1029+ SIC 42990 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1029Underpin & Makegood (Contracting) Limited
80
How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£690k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£862k

Debtors

£795k

30avg. employees

Tax at Year End(2020)

Corp tax-£8k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£50k
20241.10-£150k
20231.28+£223k
20221.35-£96k
20211.41-£892k
20201.83-£3k
20191.72+£158k
20172.26—

Derived from filed accounts. Not audited figures.