Utilec Properties Limited
03293722
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 18/12/1996
BUILDER
BRITISH · UNITED KINGDOM · Age 58
Also on 57 other boards
director · Since 21/10/1997
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 7 other boards
director · Since 31/10/1997
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
secretary · Since 01/01/2003
BRITISH · UNITED KINGDOM · Age 58
Also on 57 other boards
Persons with Significant Control
Mr Mark Anthony Ratcliffe
British · England · Age 70
Patcham Place, Patcham, Brighton, BN1 8YD
Notified 06/04/2016
Mr Peter Fleming Jackson Mcdonnell
British · United Kingdom · Age 58
Patcham Place, Patcham, Brighton, BN1 8YD
Notified 06/04/2016
Christopher Patrick Owen Gargan
British · England · Age 64
Patcham Place, Patcham, Brighton, BN1 8YD
Notified 06/04/2016
Charges2 outstanding
INTERBAY FUNDING, LTD.
9Y CAPITAL LIMITED
9Y CAPITAL LIMITED
COMBINED COUNTIES PROPERTIES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
CompanyRankvs 35407+ SIC 68100 peers38
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of t
Key FinancialsYear ending 31/05/2025
Net Worth
£423k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£826k
Working capital
Current Assets
£14k
Current Liabilities
£840k
Fixed Assets
£1.6M
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£11k |
| 2024 | 0.03 | -£46k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.