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Ulg Associates Ltd

05881500

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

37 STAD CRAIG DDU, LLANON, SY23 5AQ
Incorporated 19/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Ms Glesni Lewis

secretary · Since 19/07/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Glesni Lewis

director · Since 19/07/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Ms Glesni Lewis

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

British · Wales · Age 49

Awelfa, 2 Erw Non, Llanon, SY23 5AU

Notified 06/04/2016

Former PSCs

Mrs Una Lewis

Ceased 19/08/2022

Mr Thomas Leslie Lewis

Ceased 03/06/2016

Charges4 outstanding

Charge
satisfied

FINANCE WALES INVESTMENTS (11) LIMITED

Created 01/08/2014Registered 05/08/2014Satisfied 24/02/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2012Registered 07/06/2012Satisfied 16/06/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2012Registered 07/06/2012
charge
outstanding

HSBC BANK PLC

Created 07/10/2008Registered 08/10/2008
charge
outstanding

HSBC BANK PLC

Created 22/08/2008Registered 02/09/2008
charge
outstanding

HSBC BANK PLC

Created 28/07/2008Registered 02/08/2008

CompanyRankvs 53771+ SIC 41202 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53771Ulg Associates Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/07/2025

Net Worth

-£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£152k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.