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U.K. Media Group Limited

04173621

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

146 HIGH STREET, BILLERICAY, CM12 9DF
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Kay Angela Yexley

secretary · Since 06/03/2001

COMPANY SECRETARY

BRITISH · Age 66

Also on 21 other boards

Mr Michael William Yexley

director · Since 06/03/2026

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Uk Media Group (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

146, High Street, Billericay, CM12 9DF

Reg: 17008971 · Companies House · Limited Company

Notified 05/03/2026

Former PSCs

The Hoops Inn Limited

Ceased 02/03/2026

The Hoops Inn (Holdings) Limited

Ceased 05/03/2026

Charges0 outstanding

Charge
satisfied

THE HOOPS INN LIMITED

Created 19/12/2023Registered 19/12/2023Satisfied 24/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2007Registered 20/09/2007Satisfied 26/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2004Registered 28/02/2004Satisfied 26/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2002Registered 18/04/2002Satisfied 26/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2001Registered 24/11/2001Satisfied 26/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2001Registered 29/06/2001Satisfied 26/03/2026

CompanyRankvs 7378+ SIC 82990 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£937k

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£922k

Current Liabilities

£808k

Fixed Assets

£825k

Debtors

£304k

24avg. employees+8

Tax at Year End

Corp tax£121k

Balance Sheet

Assets less current liabilities£940k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£355k
20240.85+£315k
20230.58+£178k
20220.72-£73k
20210.77+£0
20200.42+£0
20191.06

Derived from filed accounts. Not audited figures.