Ufford Park Limited
02605990
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
29/08/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 17/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 17/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 17/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 17/06/2022
FINANCE DIRECTOR
BRITISH · WALES · Age 61
Also on 7 other boards
Persons with Significant Control
Lq Spa & Golf Resorts Limited
Weston Rhyn, Gobowen, Oswestry, SY11 3EN
Reg: 13695686 · Companies House · Private Limited Company
Notified 17/06/2022
Former PSCs
Mr Colin Aldous
Ceased 17/06/2022
Charges3 outstanding
STATE BANK OF INDIA (UK) LIMITED
STATE BANK OF INDIA (UK) LIMITED
STATE BANK OF INDIA (UK) LIMITED
HSBC UK BANK PLC
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CompanyRankvs 1306+ SIC 55100 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/11/2024
Turnover
£5.7M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£55k
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£540k
Current Liabilities
£3.0M
Fixed Assets
£8.4M
Debtors
£480k
Cost of Sales
£3.5M
Gross Profit
£2.2M
Admin Expenses
£2.1M
Operating Profit
£98k
Profit After Tax
£37k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | +£163k |
| 2023 | 0.13 | -£2.2M |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.