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Ustigate Limited

02876596

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 MASTHEAD CAPSTAN COURT, DARTFORD, DA2 6QG
Incorporated 30/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Lincoln John Sutherland

secretary · Since 01/06/1999

FINANCE MANAGER

ENGLISH · ENGLAND · Age 56

Also on 16 other boards

Mr Jeremy James Sutherland B Eng

director · Since 01/06/1999

DESIGN ENGINEER

ENGLISH · ENGLAND · Age 59

Also on 6 other boards

Mr Lincoln John Sutherland

director · Since 01/06/1999

FINANCE MANAGER

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Mr John Blake

director · Since 24/12/2001

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Mark Troke

director · Since 29/03/2021

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Lincoln John Sutherland

25–50% shares

English · England · Age 56

11, Masthead Capstan Court, Dartford, DA2 6QG

Notified 30/11/2016

Mr Jeremy James Sutherland

25–50% shares
25–50% votes

English · England · Age 59

11, Masthead Capstan Court, Dartford, DA2 6QG

Notified 30/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2024Registered 04/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2017Registered 07/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2000Registered 29/03/2000Satisfied 16/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1995Registered 01/08/1995Satisfied 16/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1995Registered 26/06/1995Satisfied 16/09/2021

CompanyRankvs 138+ SIC 81300 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.4× · 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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10Land Structure Limited
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138Ustigate Limited
88
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.

Employees13/15 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£768k

Fixed Assets

£119k

Debtors

£493k

4avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£22k
20244.33+£93k
20233.34+£294k
20202.24—

Derived from filed accounts. Not audited figures.