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Ukglobal Broking Group Limited

08004753

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HOWDEN HOUSE, MANCHESTER, M3 5EQ
Incorporated 23/03/2012

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr James Stephen Proctor Ba. Aca

director · Since 25/02/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 29 other boards

Mr Nicholas Travers Hamblin

director · Since 30/04/2022

INSURANCE BROKER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Warren Paul Dickson

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mr Michael Raymond Millar

director · Since 11/02/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 23 other boards

Persons with Significant Control

Howden Uk&I Holdings Limited

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

One Creechurch Place, London, EC3A 5AF

Reg: 12875660 · Companies House · Limited By Shares

Notified 25/10/2023

Former PSCs

Ukglobal Holdings Ltd

Ceased 25/10/2023

Charges2 outstanding

Charge
outstanding

MORGAN STANLEY SENIOR FUNDING, INC

Created 13/06/2024Registered 17/06/2024
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 17/07/2023Registered 20/07/2023Satisfied 24/12/2024
Charge
outstanding

MORGAN STANLEY SENIOR FUNDING, INC. AS COLLATERAL AGENT

Created 17/07/2023Registered 19/07/2023
charge
satisfied

MACQUARIE BANK LIMITED

Created 23/08/2012Registered 31/08/2012Satisfied 29/07/2016

CompanyRankvs 1730+ SIC 66220 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2022

Net Worth

£1.0M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£75k

Bottom line earnings

Net Current Assets

£1000k

Working capital

Current Assets

£8.9M

Current Liabilities

£7.9M

Debtors

£5.6M

Profit After Tax

£75k

0avg. employees

Tax at Year End

Dividends paid£75k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.13+£500k
20211.05+£1k

Derived from filed accounts. Not audited figures.