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Ulg Management Limited

06375471

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BECKWITH BARN, WARREN ESTATE LORDSHIP ROAD, CHELMSFORD, CM1 3WT
Incorporated 19/09/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

66300
Fund management activities

Officers

Mr Andrew James Lock

secretary · Since 19/09/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Andrew James Lock

director · Since 19/09/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Giles William Lock

director · Since 19/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Lawrence Francis Lock

director · Since 19/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 4 other boards

Persons with Significant Control

Mr Giles William Lock

Significant control

British · United Kingdom · Age 58

14 Vaughans, Alton, GU34 2SQ

Notified 06/04/2016

Mr Andrew James Lock

Significant control

British · England · Age 63

Oaklands, Horsham Lane, Cranleigh, GU6 7SW

Notified 06/04/2016

Mr Lawrence Francis Lock

75–100% shares
75–100% votes

British · United Kingdom · Age 89

Mendlesham Barn, Run Common Road, Guildford, GU5 0SY

Notified 06/04/2016

CompanyRankvs 1472+ SIC 66300 peers
47

Financial strength53th percentile among SIC peers · 13/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production