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Ucl Retail Limited

05237077

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGENT WORKS LAWLEY STREET, STOKE-ON-TRENT, ST3 1LZ
Incorporated 21/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Dr Matthew Clifford Yates

secretary · Since 21/09/2004

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Dr Matthew Clifford Yates

director · Since 21/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Matthew Clifford Yates

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

British · England · Age 52

Regent Works, Lawley Street, Stoke-On-Trent, ST3 1LZ

Notified 30/06/2016

Former PSCs

Mrs Teresa Yates

Ceased 28/06/2018

CompanyRankvs 5953+ SIC 47990 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5953Ucl Retail Limited
66
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£28k

Current Liabilities

£21k

Fixed Assets

£5k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 05237077 2024-07-01 2025-06-30 05237077 2025-06-30 05237077 bus:OrdinaryShareClass1 bus:OtherShareType 2025-06-30 052370Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32+£1k
20241.37+£180
20231.13+£1k
20221.65+£275
20212.46—

Derived from filed accounts. Not audited figures.