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Ufford Park Limited

02605990

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LION QUAYS WESTON RHYN, OSWESTRY, SY11 3EN
Incorporated 29/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dr Ashok Bansal

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Swarnlata Bansal

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Colin Robert Jenno

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Paula Jayne Walker

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 13/02/2026Registered 23/02/2026
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 13/02/2026Registered 19/02/2026
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 16/07/2025Registered 18/07/2025Satisfied 16/02/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 17/06/2022Registered 30/06/2022Satisfied 19/02/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 17/06/2022Registered 30/06/2022Satisfied 19/02/2026
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/09/2004Registered 03/09/2004Satisfied 29/06/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/09/2004Registered 03/09/2004Satisfied 29/06/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/1999Registered 01/09/1999Satisfied 19/10/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/1999Registered 01/09/1999Satisfied 19/10/2004
charge
satisfied

COURAGE LIMITED

Created 05/06/1992Registered 09/06/1992Satisfied 26/06/1999
charge
satisfied

DEN DANSKE BANT A/S.

Created 02/09/1991Registered 03/09/1991Satisfied 22/12/2001
charge
satisfied

ANDREW DAVID CONQUEST AND DAVID MICHAEL JAMES SCOTT.

Created 08/08/1991Registered 16/08/1991Satisfied 26/06/1999

CompanyRankvs 19570+ SIC 55100 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity2/20 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

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

115avg. employees-18

Tax at Year End(2023)

Corp tax£3k

People Costs

Wages & salaries£2.5M
NI contributions£157k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£163k
20230.13-£2.2M
20230.53

Derived from filed accounts. Not audited figures.