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Underhill Group Limited

04329376

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WAYCON HOUSE WESTERN WOOD WAY, PLYMOUTH, PL7 5BG
Incorporated 27/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Underhill

secretary · Since 20/02/2002

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 41 other boards

Mr Michael John Underhill

director · Since 20/02/2002

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 41 other boards

Mrs Marie Claire Pullen

director · Since 27/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Underhill Properties Ltd

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

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2015Registered 16/07/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2015Registered 17/04/2015Satisfied 16/07/2015

CompanyRankvs 63049+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63049Underhill Group Limited
60
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 31/03/2025

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

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£979k
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£10k
20241.15-£132k
20232.84-£2.0M
202211.41+£200k
20211.61—

Derived from filed accounts. Not audited figures.