Ugl Ltd
06307643
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 10/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 10/07/2007
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Former
corporate nominee director · Resigned 10/07/2007
corporate nominee secretary · Resigned 10/07/2007
corporate secretary · Resigned 01/12/2008
director · Resigned 01/04/2011
Persons with Significant Control
Sdw Holdings Limited
Lancrigg Country House Hotel, Easedale, Ambleside, LA22 9QN
Reg: 1045199 · England & Wales · Limited
Notified 19/08/2016
Former PSCs
Miss Alison Drury
Ceased 19/08/2016
Mr Simon Wright
Ceased 19/08/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
9A THORNY HILLS
KENDAL
CompanyRankvs 376+ SIC 02100 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£220k
Balance sheet strength
Cash
£469k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£730k
Current Liabilities
£509k
Debtors
£261k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£20k |
| 2024 | 1.39 | +£15k |
| 2023 | 1.53 | — |
Derived from filed accounts. Not audited figures.