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Ukfs Group Ltd

05824765

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

36 VULCAN ROAD SOUTH, NORWICH, NR6 6AF
Incorporated 22/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Alastair Michael Amis

secretary · Since 22/05/2006

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Alastair Michael Amis

director · Since 22/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mrs Kathryn Amis

director · Since 22/05/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Ms Julie Elizabeth Sokia

director · Since 01/10/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Ukfs Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

36, Vulcan Road South, Norwich, NR6 6AF

Reg: 13097416 · Companies House · Limited By Shares

Notified 03/11/2022

Former PSCs

Mr Alastair Michael Amis

Ceased 03/11/2022

Mrs Julie Elizabeth Sokia

Ceased 03/11/2022

Mrs Kathryn Amis

Ceased 03/11/2022

CompanyRankvs 76+ SIC 47520 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Woodlands Home & Garden Group Limited
90
2Hardware Supply Company (Middlesbrough) Limited
90
3R.Massey & Son(Woodville)Limited
90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
76Ukfs Group Ltd
87
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£832k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£628k

Fixed Assets

£64k

Debtors

£677k

8avg. employees+1

Tax at Year End(2019)

Corp tax£65k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£620k
20192.16—

Derived from filed accounts. Not audited figures.