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Uk Gear Limited

02881371

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE HALL RUGBY ROAD, COVENTRY, CV8 3FZ
Incorporated 16/12/1993

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

46420
Wholesale of clothing and footwear
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr David Cairncross Hinde

director · Since 02/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr David Cairncross Hinde

50–75% shares

British · United Kingdom · Age 63

The Hall, Rugby Road, Coventry, CV8 3FZ

Notified 06/04/2016

Former PSCs

Mr Stephen Joseph Heaps

Ceased 13/12/2025

Charges3 outstanding

charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 17/03/2011Registered 23/03/2011
charge
outstanding

HSBC BANK PLC

Created 03/09/2010Registered 09/09/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2010Registered 05/05/2010Satisfied 04/09/2010
charge
outstanding

CATAPULT GROWTH FUND LIMITED PARTNERSHIP

Created 31/12/2009Registered 14/01/2010
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 04/08/2009Registered 05/08/2009Satisfied 13/09/2011
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 14/01/2005Registered 15/01/2005Satisfied 04/09/2010
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 14/01/2005Registered 15/01/2005Satisfied 14/01/2010

CompanyRankvs 3185+ SIC 46420 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 90.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Loake Brothers Limited
90
2Dewhurst Dent P.L.C.
90
3W.Brewin And Company Limited
90
4Aykroyd & Sons Limited
90
5Dennys Uniforms Limited
90
6A. W. Bent Limited
90
7Burt Bros.(Hosiery)Limited
90
8Continental Textiles (Manchester) Limited
90
9Charterhouse Holdings Plc
90
10Turnbull & Asser Limited
90
3185Uk Gear Limited
54
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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

-£809k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£142

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202590.01+£2k
202484.40-£4k
202346.30-£17k
2022Infinity-£25k
202184.76+£3k
20208.01-£68k
20193.90—

Derived from filed accounts. Not audited figures.