Back to search

Ubp Property Limited

05327151

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR, MANFIELD HOUSE,, LONDON, WC2R 0LR
Incorporated 07/01/2005

Compliance

Last accounts

31/12/2024

group

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Hugh Vincent Cooke

director · Since 08/01/2005

DIRECTOR

IRISH · UNITED STATES · Age 75

Also on 2 other boards

Persons with Significant Control

Former PSCs

Hugh Vincent Cooke

Ceased 20/01/2022

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2005Registered 12/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2005Registered 12/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2005Registered 05/04/2005

CompanyRankvs 61233+ SIC 68100 peers
29

Financial strength28th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£1.3M

Debtors

£69k

Cost of Sales

£5.0M

Admin Expenses

£8.3M

Profit After Tax

£1.4M

2avg. employees+1

Tax at Year End

Corp tax£38k

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£84k
Bank loans & overdrafts£507k
Prepared with CCH Software