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The Una Group Limited

05216676

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 THORNBURY ROAD ESTOVER, DEVON, PL6 7PW
Incorporated 27/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Young

secretary · Since 02/02/2005

BRITISH · Age 66

Also on 1 other board

Mr Ian Graeme Dennis

director · Since 02/02/2005

BUILDER

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr David Charles Young

director · Since 02/02/2005

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 24 other boards

Mr David Anthony Pearce

director · Since 19/07/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Samuel Harry Young

director · Since 20/04/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Una Property Limited

75–100% shares

10, Thornbury Road, Plymouth, PL6 7PP

Reg: 9435197 · Registrar Of Companies For England And Wales · Limited Company

Notified 26/08/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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outstanding

BARCLAYS BANK PLC

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outstanding

BARCLAYS BANK PLC

Created 20/12/2022Registered 04/01/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2022Registered 22/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2022Registered 21/12/2022
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outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 26/01/2018Registered 29/01/2018
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outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 22/12/2016Registered 23/12/2016
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 22/12/2016Registered 23/12/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2013Registered 27/06/2013Satisfied 20/01/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2013Registered 27/06/2013Satisfied 20/01/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2013Registered 27/06/2013Satisfied 20/01/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2013Registered 27/06/2013Satisfied 20/01/2017
charge
satisfied

HSBC BANK PLC

Created 27/11/2009Registered 04/12/2009Satisfied 10/07/2013
charge
satisfied

HSBC BANK PLC

Created 23/12/2008Registered 06/01/2009Satisfied 10/07/2013
charge
satisfied

HSBC BANK PLC

Created 09/07/2007Registered 11/07/2007Satisfied 10/07/2013
charge
satisfied

HSBC BANK PLC

Created 07/06/2005Registered 08/06/2005Satisfied 10/07/2013
charge
satisfied

HSBC BANK PLC

Created 24/03/2005Registered 31/03/2005Satisfied 10/07/2013
charge
satisfied

HSBC BANK PLC

Created 22/02/2005Registered 03/03/2005Satisfied 10/07/2013

CompanyRankvs 25741+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25741The Una Group Limited
72
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.

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 30/06/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£8.5M

Fixed Assets

£12.5M

Debtors

£1.9M

4avg. employees

Balance Sheet

Assets less current liabilities£9.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£1.0M
20241.85—

Derived from filed accounts. Not audited figures.