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Ukcps Limited

05090613

active
Private Limited Company
england wales
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

CITY WEST BUSINESS PARK BUILDING 3, LEEDS, LS12 6LN
Incorporated 01/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gary Paul Deegan

secretary · Since 11/06/2004

PARKING CONTROL

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Gary Paul Deegan

director · Since 11/06/2004

PARKING CONTROL

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Gary Paul Deegan

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

British · England · Age 59

City West Business Park, Building 3, Leeds, LS12 6LN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2011Registered 12/03/2011

CompanyRankvs 167+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£923k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£792k

Fixed Assets

£408k

Debtors

£834k

54avg. employees

Tax at Year End

Corp tax£322k

Balance Sheet

Intangible assets£70k
Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2025.0.91

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£339k
20242.26-£307k
20233.07+£452k
20222.84+£568k
20211.42+£32k
20201.20+£83k
20191.24+£48k
20181.22—

Derived from filed accounts. Not audited figures.