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U And I Ppp Limited

04378676

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 21/02/2002

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100
Development of building projects
64209
Activities of other holding companies

Officers

Mr Michael James Hood

director · Since 17/06/2021

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 69 other boards

U And I Company Secretaries Limited

secretary · Since 20/10/2022

Also on 106 other boards

U And I Director 1 Limited

director · Since 20/10/2022

Also on 87 other boards

U And I Director 2 Limited

director · Since 20/10/2022

Also on 86 other boards

Persons with Significant Control

U And I Group Limited

75–100% shares
75–100% votes

100, Victoria Street, London, SW1E 5JL

Reg: 01528784 · Companies House · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 14/05/2021Registered 20/05/2021
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 22/10/2020Registered 30/10/2020
Charge
outstanding

INVESTEC BANK PLC ACTING AS SECURITY AGENT

Created 25/01/2018Registered 31/01/2018
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 05/12/2017Registered 11/12/2017
Charge
satisfied

BARCLAYS BANK PLC AS LENDER

Created 19/12/2014Registered 20/12/2014Satisfied 27/11/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2014Registered 20/12/2014Satisfied 27/11/2017
Charge
satisfied

UE FINCO LTD (AS SECURITY AGENT) COMPANY NUMBER: 08615607

Created 08/04/2014Registered 09/04/2014Satisfied 06/01/2015
Charge
satisfied

UNITED HOUSE DEVELOPMENTS LIMITED

Created 14/01/2014Registered 23/01/2014Satisfied 31/03/2014

CompanyRankvs 385560+ SIC 41100 peers
37

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period to 31 March 2025. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because no

Key FinancialsYear ending 31/03/2023

Net Worth

£32.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£32.5M

Bottom line earnings

Net Current Assets

-£51k

Working capital

Current Assets

£2.9M

Current Liabilities

Fixed Assets

£29.3M

Debtors

£102k

Gross Profit

-£549k

Profit After Tax

£32.5M

0avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£32.5M
20220.28

Derived from filed accounts. Not audited figures.