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Ug Care Limited

06489918

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

31 CHEQUERS DRIVE, SURREY, RH6 8DR
Incorporated 31/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Sherry Joy Guanzon

secretary · Since 31/01/2008

NURSE

BRITISH · Age 55

Roman Borja Guanzon

director · Since 31/01/2008

NURSE

BRITISH · UNITED KINGDOM · Age 57

Mr Bissessur Ubhee

director · Since 31/01/2008

NURSE

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mr Bissessur Ubhee

Significant control

British · United Kingdom · Age 57

31 Chequers Drive, Surrey, RH6 8DR

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2014Registered 12/08/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/12/2013Registered 31/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2008Registered 11/10/2008Satisfied 22/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2008Registered 10/04/2008Satisfied 22/08/2014

CompanyRankvs 2493+ SIC 87300 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength20/25 pts

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

Employees11/15 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.

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 31/07/2025

Net Worth

£155k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£23k

Current Liabilities

£142k

Fixed Assets

£507k

Debtors

£13k

Profit After Tax

£5k

15avg. employees

Tax at Year End(2019)

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£272k
Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£5k
20240.28-£11k
20230.36+£9k
20220.36+£23k
20210.25-£15k
20200.39-£16k
20190.46-£16k
20180.64

Derived from filed accounts. Not audited figures.