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124 Ugr Management Co. Ltd.

06261914

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

OWL LODGE, CROWBOROUGH, TN6 3RJ
Incorporated 29/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Clifford Bates

director · Since 07/08/2007

STRUCTURAL ENG

BRITISH · ENGLAND · Age 70

Mr John Raymond Toalster

director · Since 07/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 14 other boards

Mr Graham Burgess Soar

secretary · Since 21/04/2009

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Persons with Significant Control

Mr John Raymond Toalster

25–50% shares

British · England · Age 85

Unit 12, Groombridge Lane, Tunbridge Wells, TN3 9LB

Notified 06/04/2016

CompanyRankvs 30471+ SIC 68209 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/05/2024

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£335

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202436.36+£2k
202329.75+£2k
202225.01+£745
202123.24+£1k
202018.90-£677
201921.45+£3k
201812.66—

Derived from filed accounts. Not audited figures.