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Uc Developments Limited

04929929

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MOORHEAD HOUSE MOORHEAD WAY, ROTHERHAM, S66 1YY
Incorporated 13/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Robert Eyre

director · Since 14/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Matthew Ellis

secretary · Since 11/06/2025

Persons with Significant Control

Paul Eyre (Holdings)Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Moorhead House, Moorhead Way, Rotherham, S66 1YY

Reg: 05272081 · England · Limited Company

Notified 03/05/2019

Former PSCs

Mr Paul Robert Eyre

Ceased 03/05/2019

Mrs Deborah Grayson

Ceased 03/05/2019

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 10/12/2025Registered 15/12/2025
Charge
outstanding

SANTANDER UK PLC

Created 05/02/2016Registered 08/02/2016
charge
outstanding

SANTANDER UK PLC

Created 02/03/2012Registered 20/03/2012
charge
outstanding

SANTANDER UK PLC

Created 02/03/2012Registered 20/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2010Registered 10/06/2010Satisfied 20/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2008Registered 31/05/2008Satisfied 20/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2008Registered 04/03/2008Satisfied 20/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2007Registered 17/10/2007Satisfied 20/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2006Registered 21/10/2006Satisfied 20/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2006Registered 15/02/2006Satisfied 20/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2005Registered 08/06/2005Satisfied 20/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2005Registered 23/02/2005Satisfied 20/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2005Registered 15/01/2005Satisfied 20/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2004Registered 29/12/2004Satisfied 20/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2004Registered 30/04/2004Satisfied 20/01/2022

CompanyRankvs 64802+ SIC 68209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64802Uc Developments 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.

Liquidity6/20 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 30/09/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£5.3M

Debtors

£373k

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£158k
20240.91+£553k
20231.02—

Derived from filed accounts. Not audited figures.