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Uk Land Care Limited

06461986

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS A & B, GLOSSOP BROOK BUSINESS PARK, GLOSSOP, SK13 8GG
Incorporated 02/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen John Tootell

director · Since 12/08/2010

NONE

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Heath Dameon Rowland

director · Since 01/11/2012

BUILDER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Uklc Holding Group Ltd

75–100% shares
75–100% votes

Unit A & B Glossop Brook Business Park, Glossop Brook Road, Glossop, SK13 8GG

Notified 29/10/2019

Former PSCs

Mr Stephen John Tootell

Ceased 29/10/2019

Mr Heath Dameon Rowland

Ceased 29/10/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/09/2020Registered 29/09/2020

CompanyRankvs 2848+ SIC 43999 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 30/09/2025

Net Worth

£914k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£1.5M

Current Liabilities

£803k

Fixed Assets

£498k

Debtors

£1.3M

26avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£21k
20241.79-£165k
20232.41

Derived from filed accounts. Not audited figures.