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Ugs (Taunton) Limited

02707619

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 16/04/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rifka Niederman

secretary · Since 30/04/2025

Mr Jacob Schreiber

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Midos Gc Limited

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

147, Stamford Hill, London, N16 5LG

Reg: 07834160 · Companies House · Private Limited Company

Notified 30/04/2025

Former PSCs

Bursha Holdings Limited

Ceased 30/04/2025

Ms Jennica Sarina Shamoon Arazi

Ceased 06/04/2016

Mr Daniel Shamoon

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 14/11/2025Registered 17/11/2025
Charge
outstanding

ATOM BANK PLC

Created 14/11/2025Registered 17/11/2025
Charge
satisfied

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 01/04/2014Registered 08/04/2014Satisfied 28/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 17/11/2012Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 28/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 29/03/2018
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 04/06/1999Registered 16/06/1999Satisfied 27/09/2007
charge
satisfied

ORIX IRELAND LIMITED

Created 12/04/1994Registered 20/04/1994Satisfied 03/10/1995
charge
satisfied

ORIX IRELAND LIMITED

Created 12/04/1994Registered 20/04/1994Satisfied 03/10/1995
charge
satisfied

ORIX IRELAND LIMITED

Created 12/04/1994Registered 20/04/1994Satisfied 03/10/1995
charge
satisfied

SWISS BANK CORPORATION

Created 30/10/1992Registered 16/11/1992Satisfied 17/05/1994
charge
satisfied

SWISS BANK CORPORATION

Created 30/10/1992Registered 10/11/1992Satisfied 17/05/1994
charge
satisfied

SWISS BANK CORPORATION

Created 30/10/1992Registered 10/11/1992Satisfied 17/05/1994
charge
satisfied

SWISS BANK CORPORATION

Created 30/10/1992Registered 10/11/1992Satisfied 25/05/1994

CompanyRankvs 112116+ SIC 68209 peers
44

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112116Ugs (Taunton) Limited
50
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£130k

Current Liabilities

£237k

Fixed Assets

£1.9M

Debtors

£77k

Profit After Tax

-£266k

0avg. employees-3

Tax at Year End(2019)

Dividends paid£500k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£0
20230.13+£0
20220.13+£0
20210.42+£0
20200.55+£0
20190.42—

Derived from filed accounts. Not audited figures.