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Ukg Lifestyle Limited

06311210

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 VICTORIA ROAD SOUTH, SOUTHSEA, PO5 2DA
Incorporated 12/07/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Natasha Clare Waldron

secretary · Since 12/07/2007

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Rene Follert

director · Since 12/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ms Natasha Clare Waldron

director · Since 12/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Ms Natasha Clare Waldron

25–50% shares

British · England · Age 53

10, Victoria Road South, Southsea, PO5 2DA

Notified 06/04/2016

Mr Rene Follert

25–50% shares

British · England · Age 55

10, Victoria Road South, Southsea, PO5 2DA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 28/09/2018Registered 28/09/2018Satisfied 05/01/2021

CompanyRankvs 3360+ SIC 88100 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

-£199k

Balance sheet strength

Cash

£703

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£104k

Current Liabilities

£286k

Fixed Assets

£14k

Debtors

£90k

76avg. employees+5

Balance Sheet

Assets less current liabilities-£168k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£27k
20240.59+£158k
20220.30+£183k
20210.17+£86k
20200.19—

Derived from filed accounts. Not audited figures.