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Ulverscroft Group Limited

01672255

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE GREEN, LEICESTER, LE7 7FU
Incorporated 18/10/1982

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Michele Linda Petty

director · Since 01/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr David Richard Williams

director · Since 26/03/2020

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Nigel Hodges

director · Since 01/02/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Karen Annette Cooper

secretary · Since 01/11/2024

Mrs Diana Edmonds

director · Since 01/11/2024

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

The Ulverscroft Foundation

75–100% shares

The Green, Bradgate Road, Leicester, LE7 7FU

Reg: 264873 · England · Charity

Notified 06/04/2016

CompanyRankvs 42+ SIC 70100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.2M

Fixed Assets

£6.7M

Debtors

£3.6M

Profit After Tax

-£624k

83avg. employees

Balance Sheet

Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.01

Derived from filed accounts. Not audited figures.