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
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 12/03/2018
CHARTERED BUILDER
BRITISH · UNITED KINGDOM · Age 66
Also on 72 other boards
director · Since 17/06/2021
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 69 other boards
Persons with Significant Control
U And I Group Limited
100, Victoria Street, London, SW1E 5JL
Reg: 01528784 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE SECURITY DOCU
THE ROYAL BANK OF SCOTLAND PLC
WELLESLEY FINANCE PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 40060+ 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.