Back to search

Ukrd (Exmouth) Ltd

08198734

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 03/09/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Christopher James Stewart St George Vane-Tempest

director · Since 03/09/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 20 other boards

Persons with Significant Control

Mr Christopher James Stewart St George Vane-Tempest

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

3, Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

MATADOR PROPERTY PARTNERS LLP · JAMES WARNER · PHIL TEMPEST · GARRRY WATTS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/02/2014Registered 20/02/2014
Charge
outstanding

GARRY WATTS · PHIL TEMPEST · JAMES WARNER · MATADOR PROPERTY PARTNERS LLP · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/02/2014Registered 20/02/2014
charge
outstanding

BM SAMUELS FINANCE GROUP PLC

Created 15/11/2012Registered 26/11/2012
charge
outstanding

BM SAMUELS FINANCE GROUP PLC

Created 15/11/2012Registered 23/11/2012

CompanyRankvs 23289+ SIC 41100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
23289Ukrd (Exmouth) Ltd
60
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.

Employees7/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£700k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£141k

Current Liabilities

£218k

Debtors

£110k

Profit After Tax

-£3k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20240.64+£776k
20230.66—

Derived from filed accounts. Not audited figures.