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Underwood Hall Limited

03183597

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

WENTWORTH GRANGE, NORTHUMBERLAND, NE44 6DZ
Incorporated 09/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Phyllis Rose Lee Rgn Dn

director · Since 09/04/1996

PROPRIETOR

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mr Julian Leslie Lee

secretary · Since 30/09/2006

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Jeffrey Isaac Lee

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Julian Leslie Lee

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mrs Phyllis Rose Lee

75–100% shares

British · England · Age 84

Wentworth Garage, Riding Mill, Northumberland, NE44 6DZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2015Registered 01/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2015Registered 18/09/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2006Registered 13/09/2006Satisfied 03/10/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2006Registered 20/06/2006Satisfied 03/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2004Registered 19/08/2004Satisfied 04/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2004Registered 18/08/2004Satisfied 03/10/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2004Registered 03/02/2004Satisfied 23/07/2004

CompanyRankvs 2778+ SIC 87300 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2778Underwood Hall Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£670k

Current Liabilities

£700k

Fixed Assets

£2.7M

Debtors

£536k

1avg. employees

Tax at Year End

Corp tax£173k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£95k
20241.02+£202k
20230.95+£233k
20221.12+£64k
20211.72+£258k
20200.28+£79k
20190.93—

Derived from filed accounts. Not audited figures.