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Kml Ullyett Ltd

07636554

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GOWRAN HOUSE, CHIPPING SODBURY, BS37 6AG
Incorporated 17/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
93199
Other amusement and recreation activities

Officers

Mrs Angela Mary-Louise Ullyett

director · Since 17/05/2011

NONE

SOUTH AFRICAN · ENGLAND · Age 49

Also on 1 other board

Kevin Robert Ullyett

director · Since 17/05/2011

NONE

SOUTH AFRICAN · ENGLAND · Age 54

Persons with Significant Control

Mrs Angela Mary-Louise Ullyett

25–50% shares

South African · South Africa · Age 49

Gowran House, 56 Broad Street, Chipping Sodbury, BS37 6AG

Notified 06/04/2016

Mr Kevin Robert Ullyett

25–50% shares

South African · South Africa · Age 54

Gowran House, 56 Broad Street, Chipping Sodbury, BS37 6AG

Notified 06/04/2016

CompanyRankvs 41768+ SIC 68320 peers
50

Financial strength7th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41768Kml Ullyett Ltd
46
How is this score calculated?
Financial strength2/25 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.

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 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£7k

2avg. employees

Tax at Year End(2021)

Corp tax£1k

Director Loans

Company owes directors£932

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr K R Ullyett 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£19k
20244.88-£7k
20236.37-£103
20227.42—
20210.99—

Derived from filed accounts. Not audited figures.