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38 Ugs Limited

07160973

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIVERSAL SQUARE BUILDING 2 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 17/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 18/04/2012

BUSINESS ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 21/10/2022

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 06/04/2016

Mrs Naeem Kauser

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 06/04/2016

Mrs Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Mr Benjamin Graham Eades

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/10/2025Registered 05/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/10/2025Registered 31/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2024Registered 20/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2024Registered 20/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 12/03/2018Registered 14/03/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 12/03/2018Registered 14/03/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/07/2017Registered 21/07/2017Satisfied 17/08/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/07/2017Registered 21/07/2017Satisfied 17/08/2017
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/11/2016Registered 06/12/2016Satisfied 11/10/2017
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/11/2016Registered 01/12/2016Satisfied 11/10/2017
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/11/2016Registered 01/12/2016Satisfied 11/10/2017
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/11/2016Registered 01/12/2016Satisfied 11/10/2017
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/11/2016Registered 01/12/2016Satisfied 11/10/2017
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/11/2016Registered 01/12/2016Satisfied 11/10/2017
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/11/2016Registered 01/12/2016Satisfied 11/10/2017
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/11/2016Registered 01/12/2016Satisfied 11/10/2017
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/06/2015Registered 25/06/2015Satisfied 07/11/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/05/2015Registered 19/05/2015Satisfied 07/11/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/05/2015Registered 19/05/2015Satisfied 07/11/2016
Charge
satisfied

HABIB BANK AG ZURICH

Created 13/02/2014Registered 20/02/2014Satisfied 29/05/2015
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/11/2013Registered 29/11/2013Satisfied 29/05/2015
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/11/2013Registered 29/11/2013Satisfied 29/05/2015

CompanyRankvs 3075+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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307538 Ugs Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£500k

Fixed Assets

£2.2M

Debtors

£3.2M

Profit After Tax

£293k

2avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.55+£293k
202435.97+£188k
202333.76+£150k
202240.86+£118k
202131.38+£88k
202037.20+£124k
201948.49—

Derived from filed accounts. Not audited figures.