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Uladh Properties Limited

05330905

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 12/01/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Patricia Brady

secretary · Since 22/03/2005

ACCOUNTANT

IRISH · NORTHERN IRELAND · Age 63

Also on 51 other boards

Mr John Charles Mcginnis

director · Since 22/03/2005

DIRECTOR

IRISH · UNITED KINGDOM · Age 74

Also on 43 other boards

Mrs Patricia Brady

director · Since 11/01/2006

ACCOUNTANT

IRISH · NORTHERN IRELAND · Age 63

Also on 51 other boards

Persons with Significant Control

Mrs Anne Mcginnis

75–100% shares

Irish · Northern Ireland · Age 76

Ground Floor, Templeback, Bristol, BS1 6FL

Notified 16/01/2026

Former PSCs

Mr John Charles Mcginnis

Ceased 06/04/2017

Mrs Anne Mcginnis

Ceased 16/01/2026

Charges2 outstanding

Charge
outstanding

CAPITA TRUST COMPANY LIMITED (THE SECURITY AGENT FOR THE SECURED PARTIES)

Created 23/06/2015Registered 09/07/2015
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/06/2005Registered 16/06/2005

CompanyRankvs 1845+ SIC 41100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1845Uladh Properties Limited
84
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.

Employees10/15 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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£250k

Fixed Assets

£68k

Debtors

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr J C McGinnis 26/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.75

Derived from filed accounts. Not audited figures.