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Ukbt Ltd

05662886

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 CONFERENCE PLACE, LYMINGTON, SO41 3TQ
Incorporated 28/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Michael Whelan

director · Since 28/12/2005

TRANSPORTATION

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Michael Whelan

25–50% shares

British · England · Age 43

4, Conference Place, Lymington, SO41 3TQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

DEAN AND DYBALL (PLYMOUTH) LIMITED

Created 06/10/2006Registered 10/10/2006
charge
outstanding

DEAN AND DYBALL (PLYMOUTH) LIMITED

Created 21/02/2006Registered 22/02/2006

CompanyRankvs 843+ SIC 93199 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£386k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£82k

Current Liabilities

£55k

Fixed Assets

£541k

Debtors

£42k

8avg. employees-2

Balance Sheet

Assets less current liabilities£568k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£20k
20245.94+£35k
20233.88+£34k
20222.95+£194k
20212.71—

Derived from filed accounts. Not audited figures.