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Ubhi Construction Ltd

06561456

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

28A CHARTER HOUSE, LICHFIELD, WS13 6QA
Incorporated 10/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Harsharon Matharu

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Gurjinder Singh Ubhi

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Harsharon Matharu

25–50% shares

British · England · Age 63

28a Charter House, Sandford Street, Lichfield, WS13 6QA

Notified 06/04/2017

Former PSCs

Mr Gurjinder Singh Ubhi

Ceased 19/03/2020

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 15+ SIC 41100 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/10/2023

Net Worth

-£214k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£17k

Debtors

£635k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.88+£72k
20220.76-£427k
20211.14+£115k
20200.86+£16k
20191.27-£63k
20181.33—

Derived from filed accounts. Not audited figures.