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U.G.A. Limited

03777714

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

91-93 KING STREET, BRADFORD, BD11 1EJ
Incorporated 26/05/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
65120
Non-life insurance

Officers

Mrs Elizabeth Ruth Wilson

secretary · Since 30/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Kevin Wilson

director · Since 30/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Elizabeth Ruth Wilson

director · Since 01/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Kevin Wilson

25–50% shares
25–50% votes

British · England · Age 66

91-93, King Street, Bradford, BD11 1EJ

Notified 06/04/2016

Mrs Elizabeth Ruth Wilson

25–50% shares
25–50% votes

British · England · Age 61

91-93, King Street, Bradford, BD11 1EJ

Notified 01/03/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2020Registered 26/02/2020Satisfied 01/04/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2011Registered 11/02/2011Satisfied 01/04/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2011Registered 11/02/2011Satisfied 01/04/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2011Registered 11/02/2011Satisfied 23/06/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2011Registered 11/02/2011Satisfied 12/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2008Registered 25/01/2008Satisfied 24/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2005Registered 16/12/2005Satisfied 24/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2001Registered 13/11/2001Satisfied 24/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1999Registered 10/08/1999Satisfied 24/02/2011

CompanyRankvs 3017+ SIC 47110 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3017U.G.A. Limited
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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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£462k

Current Liabilities

£589k

Fixed Assets

£1.9M

Debtors

£160k

30avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£101k
20240.45+£7k
20230.55-£101k
20220.59+£20k
20211.66-£351k
20201.67+£10k
20191.11+£36k
20180.90—

Derived from filed accounts. Not audited figures.