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Ukpi (Gatwick House) Ltd

06581333

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

IVY COURT STONEHALL COMMON, WORCESTER, WR5 3QQ
Incorporated 30/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Mary Elizabeth Ellis

director · Since 14/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 35 other boards

Persons with Significant Control

Mrs Mary Ellis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Ivy Court, Stonehall Common, Worcester, WR5 3QQ

Notified 14/10/2022

Former PSCs

Mr Vishal Aditya Jadeja

Ceased 14/10/2022

Mr Farrokh Kaikhushru Kavarana

Ceased 14/10/2022

Charges1 outstanding

Charge
outstanding

KINETIC FINANCE LTD

Created 24/09/2024Registered 30/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2008Registered 16/07/2008Satisfied 07/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2008Registered 14/05/2008Satisfied 01/10/2024
charge
satisfied

PRINCESS RUKSHMANIDEVI OF MORVI

Created 09/05/2008Registered 14/05/2008Satisfied 11/09/2024

CompanyRankvs 63411+ SIC 82990 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength23/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£455k

Balance sheet strength

Cash

£372

Cash in the bank

Net Current Assets

-£931k

Working capital

Current Assets

£10

Current Liabilities

£931k

Debtors

£10

0avg. employees

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£469k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£82k
20210.09+£40k
20200.01+£42k
20190.00+£41k
20180.00

Derived from filed accounts. Not audited figures.