Underwood Hall Limited
03183597
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 09/04/1996
PROPRIETOR
BRITISH · ENGLAND · Age 84
Also on 4 other boards
director · Since 01/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 01/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Former
nominee secretary · Resigned 09/04/1996
nominee director · Resigned 09/04/1996
secretary · Resigned 30/09/2006
director · Resigned 30/09/2006
Persons with Significant Control
Mrs Phyllis Rose Lee
British · England · Age 84
Wentworth Garage, Riding Mill, Northumberland, NE44 6DZ
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
WENTWORTH GRANGE
NORTHUMBERLAND
CompanyRankvs 2762+ SIC 87300 peers55
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£0 |
| 2025 | 0.96 | +£95k |
| 2024 | 1.02 | +£202k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.