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Uki (Sudbury) Limited

05187546

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

22 FRIARS STREET, SUFFOLK, CO10 2AA
Incorporated 22/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
45112
Sale of used cars and light motor vehicles

Officers

Wendy Mortimer

secretary · Since 22/07/2004

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Patrick Mortimer

director · Since 22/07/2004

ARCHITECTURAL TECHNICIAN

BRITISH · ENGLAND · Age 64

James Richard Mortimer

director · Since 23/12/2014

SALESMAN

BRITISH · UNITED KINDOM · Age 36

Wendy Mortimer

director · Since 31/12/2016

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Patrick Mortimer

50–75% shares
50–75% votes

British · England · Age 64

22, Friars Street, Suffolk, CO10 2AA

Notified 06/04/2016

Wendy Mortimer

25–50% shares
25–50% votes

British · United Kingdom · Age 62

22, Friars Street, Suffolk, CO10 2AA

Notified 31/10/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/05/2019Registered 03/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/05/2019Registered 03/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2018Registered 31/10/2018

CompanyRankvs 932+ SIC 41100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.69× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£813k

Current Liabilities

£173k

Fixed Assets

£748k

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69+£19k
20234.34

Derived from filed accounts. Not audited figures.