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Uk Pacific Investments Limited

03926806

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CATS ABBEY HALL, CHELTENHAM, GL54 3QD
Incorporated 16/02/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Peregrine Murray Addison Lloyd

director · Since 03/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 58 other boards

Mr Peregrine Murray Addison Lloyd

secretary · Since 19/12/2008

BRITISH · UNITED KINGDOM · Age 70

Also on 58 other boards

Persons with Significant Control

Mr Peregrine Murray Addison Lloyd

25–50% shares

British · England · Age 70

Cats Abbey Hall, Northleach, Cheltenham, GL54 3QD

Notified 06/04/2016

CompanyRankvs 68540+ SIC 68320 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£855k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£855k

Working capital

Current Assets

£19k

Current Liabilities

0avg. employees
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£133
20230.02-£120
20220.02-£120
20210.02-£120
20200.02-£120
20190.02-£120
20180.02

Derived from filed accounts. Not audited figures.