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Uk Building Products Limited

06637395

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

35-37 2ND FLOOR, LONDON, EC4M 7JN
Incorporated 03/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Nicholas David Beare

director · Since 18/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Paraic Begley

25–50% shares

Irish · Ireland · Age 62

35-37, 2nd Floor, London, EC4M 7JN

Notified 20/11/2019

Mr Nicholas Beare

Significant control

British · England · Age 51

35-37, 35-37 Ludgate Hill, London, EC4M 7JN

Notified 01/12/2019

Former PSCs

Mr Jordan Andrew Daykin

Ceased 20/09/2019

Charges2 outstanding

Charge
outstanding

MARKETINVOICE LIMITED

Created 25/06/2019Registered 25/06/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/05/2016Registered 17/05/2016Satisfied 30/09/2019
Charge
outstanding

DEBORAH MEADEN

Created 14/09/2015Registered 23/09/2015
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 02/06/2015Registered 02/06/2015Satisfied 09/02/2017

CompanyRankvs 12468+ SIC 46900 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12468Uk Building Products Limited
46
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.

Employees4/15 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 31/12/2024

Net Worth

-£453k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£317k

Current Liabilities

£208k

Fixed Assets

£7k

Debtors

£274k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£0
20241.53-£11k
20231.57-£51k
20221.77+£14k
20211.10-£84k
20201.13-£307k
20193.26-£1.3M
20180.79—

Derived from filed accounts. Not audited figures.