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Usk Properties Limited

03116830

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE GRANGE UPPER PENCRAIG FARM, NEWPORT, NP18 1LU
Incorporated 23/10/1995

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Sean Huw Mayo Fcca

director · Since 01/04/1996

ACCOUNTANT

BRITISH · WALES · Age 67

Also on 39 other boards

Mr Charles Christopher Mill

director · Since 01/06/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Sean Huw Mayo Fcca

secretary · Since 01/11/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 39 other boards

Persons with Significant Control

Mr Sean Huw Mayo

Significant control

British · Wales · Age 67

The Grange, Upper Pencraig Farm, Newport, NP18 1LU

Notified 01/07/2016

Mr Charles Christopher Mill

Significant control

British · United Kingdom · Age 66

Mathon Park Lodge, Park Road, Malvern, WR14 4DS

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 29/06/2007Registered 18/07/2007Satisfied 19/09/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 26/01/2007Registered 02/02/2007Satisfied 19/09/2007

CompanyRankvs 2329+ SIC 68100 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2329Usk Properties Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£133k

Current Liabilities

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.29+£1k
202312.26-£9k
202212.51+£9k
20217.71+£4k
202011.32+£11k
20195.25+£11k
20183.48—

Derived from filed accounts. Not audited figures.