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Ugs (Harrogate) Limited

03546502

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLARO COURT BUSINESS CENTRE, HARROGATE, HG1 4BA
Incorporated 15/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Malise Nicolson

director · Since 01/05/1998

BANKER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Christopher Paul Robbins

director · Since 01/09/2006

SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Christopher Paul Robbins

Significant control

British · England · Age 73

Claro Court Business Centre, Harrogate, HG1 4BA

Notified 06/04/2016

Mr Mark Malise Nicolson

Significant control

British · England · Age 71

Claro Court Business Centre, Harrogate, HG1 4BA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/07/1998Registered 25/07/1998Satisfied 02/03/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/07/1998Registered 25/07/1998Satisfied 02/03/2018

CompanyRankvs 13644+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13644Ugs (Harrogate) Limited
78
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£386k

Current Liabilities

£270k

Fixed Assets

£1.3M

Debtors

£153k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£6k
20241.49+£11k
20231.78-£30k
20221.81-£89k
20213.06+£217k
20201.01-£77k
20191.29-£257k
20182.33—

Derived from filed accounts. Not audited figures.