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Ukpi Group Ltd

07533359

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

IVY COURT STONEHALL COMMON, WORCESTER, WR5 3QQ
Incorporated 17/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mrs Mary Elizabeth Ellis

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Mary Elizabeth Ellis

75–100% shares

British · England · Age 72

Ivy Court, Stonehall Common, Worcester, WR5 3QQ

Notified 01/07/2018

Former PSCs

Mr Jamie Strong

Ceased 01/07/2018

Charges16 outstanding

A registered charge
satisfied

GROSVENOR FUNDING LTD

Created 01/12/2023Registered 01/09/2026Satisfied 01/09/2026
A registered charge
satisfied

MS LENDING SPV 1 LTD

Created 01/09/2023Registered 01/09/2026Satisfied 01/09/2026
A registered charge
satisfied

MS LENDING SPV 1 LIMITED

Created 15/04/2024Registered 01/09/2026Satisfied 01/09/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2024Registered 01/09/2026Satisfied 01/09/2026
Receiver ceasing to act
part satisfied
Created 15/04/2024Registered 25/08/2026Satisfied 01/09/2026
Charge
outstanding

VELOCITY BRIDGING LIMITED (CRN: 11034531)

Created 29/11/2024Registered 04/12/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 22/10/2024Registered 28/10/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 22/10/2024Registered 28/10/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 19/08/2024Registered 21/08/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 21/06/2024Registered 27/06/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 21/06/2024Registered 27/06/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 29/05/2024Registered 17/06/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 29/05/2024Registered 17/06/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 15/04/2024Registered 16/04/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 15/04/2024Registered 16/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2024Registered 13/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2024Registered 01/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2024Registered 27/02/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 02/02/2024Registered 19/02/2024
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 02/02/2024Registered 19/02/2024Satisfied 20/02/2024
Charge
outstanding

GROSVENOR FUNDING LTD

Created 01/12/2023Registered 08/12/2023
Charge
outstanding

MS LENDING SPV 1 LTD

Created 01/09/2023Registered 05/09/2023
Charge
satisfied

UKPI HOLDINGS LTD

Created 10/05/2021Registered 13/05/2021Satisfied 31/08/2023

CompanyRankvs 2172+ SIC 68100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.12× · 20/20
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.

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 31/08/2025

Net Worth

£277k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.4M

Fixed Assets

£32.4M

Debtors

£2.6M

2avg. employees

Balance Sheet

Assets less current liabilities£33.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£172k
20241.61+£124k
20230.20

Derived from filed accounts. Not audited figures.