Underhill Group Limited
04329376
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 20/02/2002
ENGINEER
BRITISH · ENGLAND · Age 76
Also on 41 other boards
secretary · Since 20/02/2002
ENGINEER
BRITISH · ENGLAND · Age 76
Also on 41 other boards
director · Since 27/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Former
corporate nominee secretary · Resigned 20/02/2002
corporate nominee director · Resigned 20/02/2002
director · Resigned 29/11/2024
Persons with Significant Control
Underhill Properties Ltd
Waycon House, Western Wood Way, Plymouth, PL7 5BG
Reg: 10556188 · Companies House · Limited Company
Notified 18/12/2023
Former PSCs
Mr Michael John Underhill
Ceased 23/01/2023
Mr Keith Allen Underhill
Ceased 18/12/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
WAYCON HOUSE WESTERN WOOD WAY
PLYMOUTH
CompanyRankvs 63394+ SIC 68209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.9M
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£547k
Working capital
Current Assets
£108k
Current Liabilities
£655k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£10k |
| 2024 | 1.15 | -£132k |
| 2023 | 2.84 | — |
Derived from filed accounts. Not audited figures.