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Union Retail Properties Limited

02815336

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O UNION PROPERTY SERVICES LTD 1ST FLOOR, COBALT 3.2,, NEWCASTLE UPON TYNE,, NE27 0QJ
Incorporated 05/05/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

27/02/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Promila Sehgal

director · Since 22/06/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 16 other boards

Mr Raj Kumar Sehgal

director · Since 10/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Norham House 3 Limited

75–100% shares
75–100% votes

C/O Union Property Services Limited, Cobalt 3.1 Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ

Reg: 05234630 · United Kingdom · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT

Created 04/07/2022Registered 04/07/2022
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 10/12/2021Registered 22/12/2021Satisfied 09/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 26/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2017Registered 07/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2016Registered 24/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2014Registered 12/12/2014Satisfied 09/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2014Registered 12/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2014Registered 12/12/2014

CompanyRankvs 5413+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Abbott Bros.(Kent),Limited
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8Stonewood Securities Limited
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10Bennett'S Stores Limited
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5413Union Retail Properties Limited
78
How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£12.6M

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£12.6M

Working capital

Current Assets

£19.9M

Current Liabilities

£7.4M

Fixed Assets

£0

Debtors

£19.5M

0avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£0
20252.71+£2.2M
20241.97-£6.0M
20232.27—

Derived from filed accounts. Not audited figures.