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Ucd (Southwell) Limited

04903727

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 WELLINGTON CIRCUS, NOTTINGHAMSHIRE, NG1 5AL
Incorporated 18/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr David John Rice

secretary · Since 17/06/2004

BRITISH · ENGLAND · Age 68

Also on 30 other boards

Mr Sam Christopher Saunders

director · Since 01/04/2013

PROJECT SURVEYOR

BRITISH · ENGLAND · Age 41

Mr Nigel Peter Marshall

director · Since 23/12/2013

BUILDING CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Nigel Peter Marshall

Significant control

British · England · Age 64

4 Wellington Circus, Nottinghamshire, NG1 5AL

Notified 06/04/2016

Ucd (Holdings) Limited

75–100% shares

4, Wellington Circus, Nottingham, NG1 5AL

Reg: 05177972 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 02/05/2008Registered 08/05/2008Satisfied 30/04/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/11/2004Registered 01/12/2004Satisfied 07/05/2008

CompanyRankvs 649+ SIC 43320 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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649Ucd (Southwell) Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.8M

Current Liabilities

£901k

Fixed Assets

£207k

Debtors

£1.5M

Profit After Tax

£392k

20avg. employees+1

Tax at Year End

Dividends paid£157k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£235k
20241.90+£63k
20232.16+£32k
20222.21+£103k
20212.06+£39k
20201.93-£38k
20192.11+£325k
20171.36—

Derived from filed accounts. Not audited figures.