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Ukos Ltd

03926059

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

UNIT 6 GROVELANDS, HEMEL HEMPSTEAD, HP2 7TE
Incorporated 10/02/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Johnson

director · Since 10/02/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Ian Michael Haywood

director · Since 20/03/2000

LOGISTICS DIRECTOR

BRITISH · ENGLAND · Age 54

Miss Emma Jane Halldearn

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Sarah Louise Hughes

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ian Michael Haywood

75–100% shares
75–100% votes

British · England · Age 54

Unit 6, Grovelands, Boundary Way, Hemel Hempstead, HP2 7TE

Notified 26/02/2021

Former PSCs

Mr Peter Ratcliffe

Ceased 13/11/2020

Mr Peter John Gowing

Ceased 30/04/2024

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2020Registered 07/07/2020
charge
outstanding

EQUITON NOMINEE ENTERPRISE WAY, HEMEL HEMSTEAD 1 LIMITED AND EQUITON NOMINEE ENTERPRISE WAY, HE

Created 15/04/2009Registered 17/04/2009
charge
outstanding

BRIXTON (RADLETT) LIMITED

Created 08/08/2006Registered 16/08/2006
charge
outstanding

EQUITON NOMINEE ENTERPRISE WAY HEMEL HEMPSTEAD 1 LIMITED AND EQUITON NOMINEE ENTERPRISE WAYHEME

Created 02/05/2006Registered 02/05/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

Created 02/02/2005Registered 16/02/2005
charge
outstanding

EQUITON NOMINEE 19 (JERSEY) LIMITED AND EQUITON NOMINEE 20 (JERSEY) LIMITED

Created 04/07/2001Registered 24/07/2001
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 15/01/2001Registered 16/01/2001Satisfied 01/04/2005
charge
outstanding

DENCORA PROPERTIES LIMITED

Created 15/05/2000Registered 19/05/2000

CompanyRankvs 1994+ SIC 46900 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/12/2025

Net Worth

£577k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£404k

Debtors

£975k

30avg. employees+1

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£113k
Assets less current liabilities£610k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.12+£38k
20241.15+£40k
20231.14+£13k
20221.19+£41k£2.2M
20211.59£615k

Derived from filed accounts. Not audited figures.