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Uks Group Limited

05956163

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 04/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43330
Floor and wall covering

Officers

Mr Ranbir Singh Litt

director · Since 11/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ranbir Singh Litt

Significant control
significant-influence-or-control-as-firm

British · England · Age 57

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 06/04/2016

Former PSCs

Mr Amarjit Singh Litt

Ceased 18/04/2023

Charges3 outstanding

Charge
satisfied

LITT HOLDINGS LIMITED

Created 20/09/2017Registered 06/10/2017Satisfied 21/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2017Registered 28/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2016Registered 01/11/2016Satisfied 10/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2016Registered 11/10/2016
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/06/2014Registered 23/06/2014

CompanyRankvs 373+ SIC 41100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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373Uks Group Limited
89
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.

Employees15/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£695

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.5M

Current Liabilities

£836k

Debtors

£2.3M

Profit After Tax

£181k

22avg. employees-4

Balance Sheet

Bank loans & overdrafts£142k
Assets less current liabilities£1.7M
Signed by 05956163 2024-01-01 2024-12-31 05956163 2024-12-31 05956163 bus:OrdinaryShareClass1 2024-12-31 05956163 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98-£352k
20232.48+£787k
20211.72+£30k
20202.31-£426k
20191.52+£37k
20191.54+£44k
20181.42—

Derived from filed accounts. Not audited figures.