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Utilec Properties Limited

03293722

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PATCHAM PLACE LONDON ROAD, BRIGHTON, BN1 8YD
Incorporated 17/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Fleming Jackson Mcdonnell

director · Since 18/12/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 57 other boards

Mr Mark Anthony Ratcliffe

director · Since 21/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Christopher Patrick Owen Gargan

director · Since 31/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Peter Fleming Jackson Mcdonnell

secretary · Since 01/01/2003

BRITISH · UNITED KINGDOM · Age 58

Also on 57 other boards

Persons with Significant Control

Mr Mark Anthony Ratcliffe

25–50% shares

British · England · Age 70

Patcham Place, Patcham, Brighton, BN1 8YD

Notified 06/04/2016

Mr Peter Fleming Jackson Mcdonnell

25–50% shares

British · United Kingdom · Age 58

Patcham Place, Patcham, Brighton, BN1 8YD

Notified 06/04/2016

Christopher Patrick Owen Gargan

25–50% shares

British · England · Age 64

Patcham Place, Patcham, Brighton, BN1 8YD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 30/09/2025Registered 02/10/2025
Charge
satisfied

9Y CAPITAL LIMITED

Created 18/01/2024Registered 19/01/2024Satisfied 31/07/2025
Charge
satisfied

9Y CAPITAL LIMITED

Created 18/01/2024Registered 19/01/2024Satisfied 31/07/2025
Charge
satisfied

COMBINED COUNTIES PROPERTIES LIMITED

Created 13/07/2018Registered 19/07/2018Satisfied 17/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2010Registered 28/04/2010Satisfied 15/01/2024
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/05/2001Registered 01/06/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/04/2001Registered 25/04/2001Satisfied 04/01/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/04/2001Registered 25/04/2001Satisfied 17/01/2024
charge
satisfied

MESSINA INVESTMENTS LIMITED

Created 21/07/2000Registered 29/07/2000Satisfied 04/11/2000
charge
satisfied

MESSINAL INVESTMENTS LIMITED

Created 21/07/2000Registered 26/07/2000Satisfied 04/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1999Registered 12/03/1999Satisfied 22/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1999Registered 15/01/1999Satisfied 22/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 20/03/1998Satisfied 22/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1998Registered 20/01/1998Satisfied 22/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1998Registered 19/01/1998Satisfied 22/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1998Registered 13/01/1998Satisfied 22/12/2000

CompanyRankvs 34822+ SIC 68100 peers
38

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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34822Utilec Properties Limited
58
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.

Employees3/15 pts

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

Liquidity2/20 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

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

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 31/05/2024

Net Worth

£412k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£748k

Working capital

Current Assets

£21k

Current Liabilities

£770k

Fixed Assets

£1.6M

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£829k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£46k
20230.11-£62k
20220.31+£43k
20210.21+£57k
20200.10+£342k
2019—+£106k
20180.01—

Derived from filed accounts. Not audited figures.