U And I (Development And Trading) Limited
02850465
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2026
Due 10/10/2027
Industry
Officers
director · Since 12/03/2018
CHARTERED BUILDER
BRITISH · UNITED KINGDOM
Also on 72 other boards
director · Since 17/06/2021
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM
Also on 69 other boards
corporate secretary · Since 05/10/2022
Reg: 14397831
Also on 106 other boards
Former
corporate nominee secretary · Resigned 21/09/1993
corporate nominee director · Resigned 21/09/1993
secretary · Resigned 15/11/1993
director · Resigned 31/07/1994
director · Resigned 21/05/1997
director · Resigned 31/12/2000
director · Resigned 31/12/2000
director · Resigned 16/02/2001
director · Resigned 20/12/2002
director · Resigned 27/02/2003
director · Resigned 01/08/2003
director · Resigned 31/03/2005
director · Resigned 06/03/2007
director · Resigned 31/12/2008
director · Resigned 27/01/2010
director · Resigned 01/04/2010
secretary · Resigned 19/01/2011
director · Resigned 31/01/2013
director · Resigned 30/04/2013
director · Resigned 30/05/2014
secretary · Resigned 01/09/2014
secretary · Resigned 05/01/2015
director · Resigned 29/02/2016
director · Resigned 08/06/2016
director · Resigned 07/07/2016
director · Resigned 21/11/2016
director · Resigned 08/03/2018
director · Resigned 08/03/2018
director · Resigned 08/03/2018
director · Resigned 30/07/2019
director · Resigned 26/06/2020
director · Resigned 31/05/2021
director · Resigned 19/06/2021
secretary · Resigned 17/12/2021
director · Resigned 31/03/2022
director · Resigned 30/04/2022
corporate secretary · Resigned 05/10/2022
Persons with Significant Control
U And I Group Limited
Reg: 01528784 · Companies House · Private Limited Company
Notified 06/04/2016
PSC Statements
No active PSC statements on record.
Charges0 outstanding
BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE SECURITY DOCU
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
100 VICTORIA STREET
LONDON
CompanyRankvs 3290+ SIC 70100 peers63
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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
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 through the period to 30 June 2024 . Our responsibilities and the responsibilities of the Directors with respect to going concern are described in the relevant sections of this report. However, beca
Key FinancialsYear ending 31/03/2022
Turnover
£10.1M
Annual revenue
Net Worth
£31.3M
Balance sheet strength
Cash
£1
Cash in the bank
Profit Before Tax
-£3.2M
Bottom line earnings
Net Current Assets
£21.3M
Working capital
Current Assets
£43.1M
Current Liabilities
£21.7M
Fixed Assets
£9.9M
Debtors
£36.8M
Cost of Sales
£7.1M
Gross Profit
£3.0M
Admin Expenses
£3.5M
Operating Profit
-£4.8M
Profit After Tax
-£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.98 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
change person director company with change date
change to a person with significant control
withdrawal of a person with significant control statement
appoint corporate secretary company with name date
termination secretary company with name termination date
appoint corporate director company with name date
appoint corporate director company with name date
change registered office address company with date old address new address
change person director company with change date
termination director company with name termination date
accounts with accounts type full
accounts with accounts type full
termination director company with name termination date
mortgage satisfy charge full
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
termination secretary company with name termination date
appoint corporate secretary company with name date
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
capital allotment shares
capital allotment shares
confirmation statement with no updates
resolution
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
second filing of director termination with name
termination director company with name termination date
mortgage satisfy charge full
change account reference date company current extended
confirmation statement with updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
mortgage satisfy charge full
confirmation statement with updates
notification of a person with significant control
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
termination director company with name termination date
change person director company with change date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
appoint person director company with name date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
certificate change of name company
change registered office address company with date old address new address
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type full
mortgage create with deed with charge number charge creation date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders