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Uhalde Limited

03737454

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

125 MAIN STREET, LEEDS, LS25 1AF
Incorporated 22/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kate Mary Haines

director · Since 22/03/1999

TV RESEARCHER

BRITISH · Age 54

James Barnabus Rea

director · Since 22/03/1999

MUSICIAN

BRITISH · Age 58

Lucy Phebean Rea

director · Since 22/03/1999

REGISTERED NURSE

BRITISH · Age 60

Mr William Robson Rea

director · Since 22/03/1999

LECTURER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr William Robson Rea

secretary · Since 31/10/2014

Also on 2 other boards

Persons with Significant Control

Lucy Phebean Rea

25–50% shares

British · England · Age 60

125, Main Street, Leeds, LS25 1AF

Notified 06/04/2016

Mr William Robson Rea

25–50% shares

British · England · Age 61

125, Main Street, Leeds, LS25 1AF

Notified 06/04/2016

Kate Mary Haines

25–50% shares
25–50% votes

British · United Kingdom · Age 54

125, Main Street, Leeds, LS25 1AF

Notified 06/04/2016

James Barnabus Rea

25–50% shares

British · England · Age 58

125, Main Street, Leeds, LS25 1AF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/1999Registered 28/04/1999

CompanyRankvs 75941+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75941Uhalde Limited
57
How is this score calculated?
Financial strength22/25 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

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

£453k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£20k

Current Liabilities

£64k

Fixed Assets

£552k

Debtors

£360

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£509k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£1k
20240.35+£13k
20230.13-£6k
20220.27+£46k
20190.05—

Derived from filed accounts. Not audited figures.